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Flexiridge Limited

11768313

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

EBENEZER HOUSE, NEWCASTLE-UNDER-LYME, ST5 2BE
Incorporated 15/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mr Jonathon Lachlan Ivett

director · Since 15/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Andrew James Vassell

director · Since 16/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Flexipipe-Flexigas Limited

50–75% shares
50–75% votes

Harwood House, 43 Harwood Road, London, SW6 4QP

Reg: 07446803 · England & Wales · Limited

Notified 16/01/2019

Fyffes Pen Holdings Limited

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm

Ebenezer House, Ryecroft, Newcastle-Under-Lyme, ST5 2BE

Reg: 10838949 · England And Wales · Private Limited Company

Notified 06/06/2022

Former PSCs

Mr Jonathon Lachlan Ivett

Ceased 16/01/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/10/2023Registered 06/10/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/06/2020Registered 13/06/2020

CompanyRankvs 711+ SIC 46730 peers
56

Financial strength76th percentile among SIC peers · 19/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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711Flexiridge Limited
66
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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.

Longevity7/15 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 31/03/2025

Net Worth

£191k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£976k

Current Liabilities

£779k

Fixed Assets

£24k

Debtors

£343k

9avg. employees+3

Balance Sheet

Bank loans & overdrafts£53k
Assets less current liabilities£221k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25-£112k
20241.60+£30k
20232.60+£486k
20220.84-£186k
20211.45—

Derived from filed accounts. Not audited figures.