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Connect 2 Flexicare Limited

10145295

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 5 MIDSHIRES BUSINESS PARK, AYLESBURY, HP19 8HL
Incorporated 25/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities
88990
Other social work activities without accommodation

Officers

Mrs Sarah Boniface

director · Since 25/04/2016

ADULTS CARE AND SUPPORT

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mrs Sarah Boniface

75–100% shares
75–100% votes
Appoint directors

British · England · Age 52

Unit 5, Midshires Business Park, Aylesbury, HP19 8HL

Notified 01/08/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 25/08/2020Registered 26/08/2020
Charge
outstanding

BANK OF SCOTLAND PLC

Created 10/05/2019Registered 16/05/2019
Charge
outstanding

BANK OF SCOTLAND PLC

Created 25/04/2019Registered 07/05/2019

CompanyRankvs 1590+ SIC 78200 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£417k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£691k

Current Liabilities

£660k

Fixed Assets

£1.0M

Debtors

£623k

19avg. employees-3

Balance Sheet

Bank loans & overdrafts£653k
Assets less current liabilities£1.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05-£37k
20241.14-£50k
20230.68

Derived from filed accounts. Not audited figures.