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Flexible Vehicle Logistics (Stoke) Limited

15208999

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ASH YARD WAY, STOKE-ON-TRENT, ST4 2FR
Incorporated 13/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Derek Passant

director · Since 13/10/2023

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 66

Mr Jonathan Mark Vernon Young

director · Since 26/10/2023

COMPANY DIRECTOR

BRITISH,CANADIAN · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Derek Robert Passant

25–50% shares
25–50% votes
Appoint directors

British · United Arab Emirates · Age 66

Ash Yard Way, Off Dewsbury Road, Fenton, Stoke-On-Trent, ST4 2FR

Notified 13/10/2023

Mr Jonathan Mark Vernon Young

25–50% shares
25–50% votes
Appoint directors

British,Canadian · United Kingdom · Age 64

Ash Yard Way, Off Dewsbury Road, Fenton, Stoke-On-Trent, ST4 2FR

Notified 26/10/2023

CompanyRankvs 14560+ SIC 49410 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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14560Flexible Vehicle Logistics (Stoke) Limited
58
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.

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.

Longevity3/15 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 31/12/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£489k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£1.5M

Current Liabilities

£3.5M

Fixed Assets

£4.8M

Debtors

£998k

51avg. employees-2

Balance Sheet

Intangible assets£9
Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£465k
20240.62—

Derived from filed accounts. Not audited figures.