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Flexipubs (Holdings) Ltd

13564211

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 POUND VIEW, WHITCHURCH, RG28 7LU
Incorporated 13/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Matthew Tyrer

director · Since 13/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mrs Teresa Tyrer

director · Since 13/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Stephen Matthew Tyrer

25–50% shares

British · England · Age 59

Henwood House, Henwood, Ashford, TN24 8DH

Notified 13/08/2021

Mrs Teresa Tyrer

25–50% shares

British · England · Age 55

Henwood House, Henwood, Ashford, TN24 8DH

Notified 13/08/2021

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 01/08/2022Registered 04/08/2022

CompanyRankvs 34382+ SIC 64209 peers
31

Financial strength62th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34382Flexipubs (Holdings) Ltd
40
How is this score calculated?
Financial strength16/25 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.

Longevity5/15 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 31/08/2025

Net Worth

£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£5k

Current Liabilities

£892k

Fixed Assets

£899k

0avg. employees

Balance Sheet

Total assets£904k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01+£9k
20240.01+£10k
20230.01-£5k
20220.01—

Derived from filed accounts. Not audited figures.