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Flexi Care And Support Limited

10270366

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNITS 16 - 17 BUSINESS VILLAGE @ BBIC, CUDWORTH, S72 8RP
Incorporated 11/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Martin David Kelly

secretary · Since 11/07/2016

Also on 2 other boards

Ms Katrina Latham

director · Since 11/07/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Martin David Kelly

director · Since 17/03/2025

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Ms Abby Latham

director · Since 17/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 27

Ms Katie Latham

director · Since 17/03/2025

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Ms Katrina Latham

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Business Village @ Bbic, Snydale Road, Barnsley, S72 8RP

Notified 11/07/2016

Mr Martin David Kelly

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Business Village @ Bbic, Snydale Road, Barnsley, S72 8RP

Notified 11/07/2016

CompanyRankvs 629+ SIC 88990 peers
84

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.09× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

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 31/12/2024

Net Worth

£300k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£256k

Current Liabilities

£63k

Fixed Assets

£135k

Debtors

£220k

45avg. employees

Balance Sheet

Assets less current liabilities£328k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.09+£0
20234.09

Derived from filed accounts. Not audited figures.