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Flegg Limited

11369993

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

120 BREAKSPEAR ROAD SOUTH, UXBRIDGE, UB10 8HF
Incorporated 18/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr George Flegg

director · Since 18/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Harry Flegg

director · Since 18/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Harry Flegg

25–50% shares
25–50% votes

British · England · Age 37

74, Bridge Road, Uxbridge, UB8 2QW

Notified 18/05/2018

Mr George Flegg

25–50% shares
25–50% votes

British · United Kingdom · Age 39

115, Arnison Avenue, High Wycombe, HP13 6BH

Notified 18/05/2018

Charges2 outstanding

Charge
outstanding

REDWOOD BANK LIMITED

Created 17/02/2023Registered 22/02/2023
Charge
outstanding

REDWOOD BANK LIMITED

Created 17/02/2023Registered 22/02/2023

CompanyRankvs 5734+ SIC 43390 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity16/20 pts

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

Longevity8/15 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 30/06/2025

Net Worth

£190k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£184k

Current Liabilities

£99k

Fixed Assets

£256k

Debtors

£50k

9avg. employees+1

Tax at Year End

Corp tax£32k
VAT£23k

Director Loans

Company owes directors£27k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£342k
Signed by Mr George Flegg 11/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.87+£47k£450k
20241.42+£119k£530k
20230.49—£332k
20220.83——
20211.16——

Derived from filed accounts. Not audited figures.