Company Overview
Flexible Machining Systems Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 11 October 1982, so this is a well established company. Flexible Machining Systems Limited has been in business for 43 years and 6 months. The accounts status is total exemption full and the accounts are next due on Sunday 29 December 2024.
Registered Address

Sussex Innovation Centre, Science Park Square, Brighton, BN1 9SB
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Companies House Data
Company NameFLEXIBLE MACHINING SYSTEMS LIMITED
Company Number01671088
Registered Office AddressSussex Innovation Centre
 Science Park Square
 BN1 9SB
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date11/10/1982
Accounting Reference Date Day29
Accounting Reference Date Month3
Accounts Next Due Date29/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/01/2017
Returns Last Made Up Date09/12/2015
Directors & Members
Show Resigned
Russell Levell - Director
(British, 54 years old, born August 1972)
Appointed 23 September 2019
 Active
Robert Oakley - Director
(British, 68 years old, born November 1958)
Appointed 03 October 2014
 Active
Secretaries
Show Resigned
Robert Oakley - Secretary
Appointed 06 December 2018
 Active
Other Company Directorships
Russell Levell
HORSHAM SHEET METAL LIMITED
RL PROJECT MANAGEMENT LTD
Robert Oakley
ANCHORAGE LEISURE LIMITED
HORSHAM SHEET METAL LIMITED
MECMESIN AUTOMATION LIMITED
MECMESIN ENGINEERING SERVICES LTD.
MECMESIN LIMITED
ROCO PROPERTY SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 544,765 544,765 480,042
Current Assets 999,763 999,763 400,094
Creditors Due Within One Year 641,634 641,634 139,271
Working Cap 358,129 358,129 260,823
Total Assets Less Current Liabilities 902,894 902,894 740,865
Long-term Liabilities 286,344 286,344 78,079
Net Assets 616,550 616,550 662,786
Share Capital & Reserves
Share Cap 50,000 50,000 50,000
Profit & Loss Reserves 516,550 516,550 562,786
Other Reserves 50,000 50,000 50,000
Shareholders Funds 616,550 616,550 662,786
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 35.3% 35.3% 54.5%
Stocks Inventory 9.5% 9.5% 10.2%
Debtors 16.9% 16.9% 21.8%
Cash Bank In Hand 5.6% 5.6% 11.2%
Current Assets 64.7% 64.7% 45.5%
Creditors Due Within One Year 41.5% 41.5% 15.8%
Net Current Assets Liabilities 23.2% 23.2% 29.6%
Creditors Due After One Year 18.5% 18.5% 8.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 39.9% 39.9% 75.3%
Called Up Share Capital 3.2% 3.2% 5.7%
Share Capital Allotted Called Up Paid 3.2% 3.2% 5.7%
Profit Loss Account Reserve 33.4% 33.4% 63.9%
Shareholder Funds 39.9% 39.9% 75.3%
Capital Employed - - -
Total Assets Less Current Liabilities 58.5% 58.5% 84.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.6 1.6 2.9
Solvency Ratio 1.7 1.7 4.0
Reserves to Assets 0.3 0.3 0.6
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2015 31-Mar-2014
Assets 1,544,528 1,544,528 880,136
Debt 927,978 927,978 217,350
Net Assets/Debt 616,550 616,550 662,786

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Liquidators' statement of receipts and payments to 20 November 2025
Liquidators' statement of receipts and payments to 20 November 2024
Registered office address changed from Sussex Innovation 12-16 Addiscombe Road Croydon CR0 0XT to Sussex Innovation Centre Science Park Square Brighton BN1 9SB on 23 December 2024
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Unit 2/3 Blatchford Road Horsham West Sussex RH13 5QR England to Sussex Innovation 12-16 Addiscombe Road Croydon CR0 0XT on 29 November 2023
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Satisfaction of charge 016710880008 in full
Registration of charge 016710880009, created on 11 July 2023
Confirmation statement made on 13 November 2022 with no updates
Confirmation statement made on 13 November 2021 with no updates
Confirmation statement made on 13 November 2020 with no updates
Registration of charge 016710880008, created on 17 August 2020
Satisfaction of charge 016710880007 in full
Satisfaction of charge 016710880006 in full
Confirmation statement made on 13 November 2019 with no updates
Cessation of John Mark Page as a person with significant control on 23 September 2019
Appointment of Mr Russell Mark Levell as a director on 23 September 2019
Termination of appointment of Jonathan Mark Page as a director on 23 September 2019
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