Company Overview
Flexalan Products Limited is a Dissolved Private Limited Company.
Registered Address

110-114 Duke Street, Liverpool, L1 5AG
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Companies House Data
Company NameFLEXALAN PRODUCTS LIMITED
Company Number00707991
Registered Office Address110-114 Duke Street
 Liverpool
 L1 5AG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/11/1961
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/12/2016
Returns Last Made Up Date09/11/2015
Directors & Members
Show Resigned
Joyce Humphrey - Director
(British, 77 years old, born August 1949)
Appointed 01 May 1999
 Active
John Humphrey - Director
(British, 82 years old, born August 1944)
Appointed 01 May 1999
 Active
Secretaries
Show Resigned
Joyce Humphrey - Secretary
(British)
Appointed 01 May 1999
 Active
Other Company Directorships
Joyce Humphrey
J.A. HUMPHREY LIMITED
John Humphrey
ENTERPRISE CAUSEWAY LTD
FOOD NI LTD
FOOD PROMOTION NORTHERN IRELAND LIMITED
J.A. HUMPHREY LIMITED
NICOBRAND LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 104 104 130
Current Assets 22,045 22,045 23,764
Creditors Due Within One Year 5,024 5,024 10,654
Working Cap 17,021 17,021 13,110
Total Assets Less Current Liabilities 17,125 17,125 13,240
Long-term Liabilities 0 0 0
Net Assets 17,125 17,125 13,240
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 17,125 17,125 13,240
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 0.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.5% 99.5% 99.5%
Creditors Due Within One Year 22.7% 22.7% 44.6%
Net Current Assets Liabilities 76.8% 76.8% 54.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 77.3% 77.3% 55.4%
Capital Employed - - -
Total Assets Less Current Liabilities 77.3% 77.3% 55.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 4.4 4.4 2.2
Solvency Ratio 4.4 4.4 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 22,149 22,149 23,894
Debt 5,024 5,024 10,654
Net Assets/Debt 17,125 17,125 13,240
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 9 November 2023 with no updates
Confirmation statement made on 9 November 2022 with no updates
Confirmation statement made on 9 November 2021 with no updates
Confirmation statement made on 9 November 2020 with no updates
Confirmation statement made on 9 November 2019 with no updates
Confirmation statement made on 9 November 2018 with no updates
Confirmation statement made on 9 November 2017 with no updates
Confirmation statement made on 9 November 2016 with updates
Annual return made up to 9 November 2015 with full list of shareholders
Termination of appointment of Peter James Pierrepont Hunter as a director on 1 January 2015
Annual return made up to 9 November 2014 with full list of shareholders
Annual return made up to 9 November 2013 with full list of shareholders
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