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Flex Health Limited

10087608

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SHED A, HULL, HU5 1SN
Incorporated 29/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

Mr Matthew David Booth

director · Since 29/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Alexander Matthew Chester

director · Since 29/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Alexander Matthew Chester

Significant control

British · England · Age 37

Shed A, K3 Business Park, Hull, HU5 1SN

Notified 06/04/2016

Mr Matthew David Booth

Significant control

British · England · Age 35

Shed A, K3 Business Park, Hull, HU5 1SN

Notified 06/04/2016

CompanyRankvs 469+ SIC 86210 peers
84

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.84× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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469Flex Health Limited
84
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£384k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£288k

Working capital

Current Assets

£445k

Current Liabilities

£156k

Fixed Assets

£120k

Debtors

£345k

15avg. employees-1

Tax at Year End(2020)

Corp tax£20k

Balance Sheet

Assets less current liabilities£408k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.84+£73k
20242.53-£18k
20232.88+£77k
20221.99+£97k
20211.83+£59k
20201.72+£33k
20191.49—

Derived from filed accounts. Not audited figures.