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Flexdane Limited

10327070

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

METAL WORKS WOODWARD WAY, MANCHESTER, M46 9RU
Incorporated 12/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Peter Allan Clay

director · Since 30/09/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Mr Tom Clay

director · Since 30/09/2016

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 10 other boards

Mrs Anna Dagnall

director · Since 30/09/2016

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 6 other boards

Persons with Significant Control

Flexdane Holdings Limited

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

Metal Works Woodward Way, Metal Works Woodward Way, Manchester, M46 9RU

Reg: 16004483 · Registrar Of Companies Of England And Wales · Private Limited Company

Notified 28/10/2024

Former PSCs

Mr Peter Allan Clay

Ceased 13/04/2017

Fd Secretarial Ltd

Ceased 12/08/2016

Boxster Limited

Ceased 28/10/2024

Boxster Holdings Limited

Ceased 28/10/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/06/2025Registered 01/07/2025
Charge
outstanding

LLOYDS BANK PLC

Created 27/06/2025Registered 01/07/2025
Charge
satisfied

FOLK NOMINEE LIMITED

Created 20/12/2023Registered 20/12/2023Satisfied 10/04/2025
Charge
satisfied

FOLK NOMINEE LIMITED

Created 20/12/2023Registered 20/12/2023Satisfied 10/04/2025
Charge
satisfied

JORDAN INTERNATIONAL BANK PLC

Created 08/07/2022Registered 18/07/2022Satisfied 27/06/2025
Charge
satisfied

JORDAN INTERNATIONAL BANK PLC

Created 19/02/2021Registered 23/02/2021Satisfied 27/06/2025
Charge
satisfied

JORDAN INTERNATIONAL BANK PLC

Created 19/02/2021Registered 23/02/2021Satisfied 27/06/2025
Charge
satisfied

JORDAN INTERNATIONAL BANK PLC

Created 19/02/2021Registered 23/02/2021Satisfied 27/06/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/02/2020Registered 13/02/2020Satisfied 17/02/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/02/2020Registered 13/02/2020Satisfied 17/02/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/10/2019Registered 04/11/2019Satisfied 21/04/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/10/2019Registered 04/11/2019Satisfied 21/04/2022
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 30/06/2017Registered 04/07/2017Satisfied 25/04/2019
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 05/06/2017Registered 05/06/2017Satisfied 25/04/2019
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 05/06/2017Registered 05/06/2017Satisfied 25/04/2019

CompanyRankvs 19315+ SIC 64209 peers
43

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19315Flexdane Limited
52
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 28/02/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£291k

Cash in the bank

Net Current Assets

-£5.2M

Working capital

Current Assets

£3.1M

Current Liabilities

£8.3M

Fixed Assets

£16.6M

Debtors

£2.2M

Profit After Tax

£841k

0avg. employees

Balance Sheet

Assets less current liabilities£11.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£95k
20240.16+£676k
20230.05+£1.9M
20220.17+£223k
20210.26+£310k
20200.19—
20190.01—

Derived from filed accounts. Not audited figures.