Company Overview
Flexivend Limited is a Dissolved Private Limited Company.
Registered Address

11 Holywells Close, Ipswich, IP3 0AW
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Companies House Data
Company NameFLEXIVEND LIMITED
Company Number02562604
Registered Office Address11 Holywells Close
 IP3 0AW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/11/1990
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date30/06/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/12/2016
Returns Last Made Up Date27/11/2015
Directors & Members
Show Resigned
Gavin Pooley - Director
(British, 42 years old, born December 1984)
Appointed 30 June 2023
 Active
Matthew Pooley - Director
(British, 35 years old, born August 1991)
Appointed 30 June 2023
 Active
Angus Pooley - Director
(British, 39 years old, born June 1987)
Appointed 30 June 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Gavin Pooley
CITY VENDING SERVICES LIMITED
HCC (BELFAST) LTD
HOLYWELLS HOLDINGS LIMITED
HOLYWELLS PROPERTY LIMITED
KOFFIE 2 GO LTD
LARCHCROFT TRADING CO LTD
LIQUIDLINE LIMITED
PROVISION SERVICES LTD
S.V. (LEASING) LIMITED
STRONG VEND LIMITED
Matthew Pooley
HOLYWELLS HOLDINGS LIMITED
HOLYWELLS PROPERTY LIMITED
LIQUIDLINE LIMITED
Angus Pooley
CITY VENDING SERVICES LIMITED
HOLYWELLS HOLDINGS LIMITED
HOLYWELLS PROPERTY LIMITED
KOFFIE 2 GO LTD
LIQUIDLINE LIMITED
S.V. (LEASING) LIMITED
STRONG VEND LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 7,255 -2,840 -25,414
Current Assets 328,235 282,939 165,220
Creditors Due Within One Year 201,115 210,662 123,927
Working Cap 127,120 72,277 41,293
Total Assets Less Current Liabilities 134,375 69,437 15,879
Long-term Liabilities 0 0 0
Net Assets 134,375 69,437 15,879
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 134,375 69,437 15,879
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 2.2% -1.0% -18.2%
Stocks Inventory - - -
Debtors 43.0% 46.2% 44.5%
Cash Bank In Hand 30.8% 49.5% 72.9%
Current Assets 97.8% 101.0% 118.2%
Creditors Due Within One Year 59.9% 75.2% 88.6%
Net Current Assets Liabilities 37.9% 25.8% 29.5%
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 40.1% 24.8% 11.4%
Capital Employed - - -
Total Assets Less Current Liabilities 40.1% 24.8% 11.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.6 1.3 1.3
Solvency Ratio 1.7 1.3 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Assets 335,490 280,099 139,806
Debt 201,115 210,662 123,927
Net Assets/Debt 134,375 69,437 15,879
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
Other Business around IP3 0AW
LIQUIDLINE LIMITED
11 Holywells Close, Ipswich, IP3 0AW
MWL GROUP LTD
Jupiter House Warley Hill Business Park, The Drive, Brentwood, Essex, IP3 0AW
HOLYWELLS HOLDINGS LIMITED
11 Holywells Close, Ipswich, IP3 0AW
G I D BUILDING SERVICES LIMITED
72 Wolsey Street, Ipswich, IP3 0AW
Document Filings
Final Gazette dissolved via voluntary strike-off
Confirmation statement made on 6 November 2024 with no updates
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Director's details changed for Mr Gavin William Pooley on 11 October 2024
Previous accounting period shortened from 31 March 2024 to 30 June 2023
Confirmation statement made on 6 November 2023 with updates
Registration of charge 025626040001, created on 28 September 2023
Notification of Liquidline Limited as a person with significant control on 30 June 2023
Cessation of Paul Andrew Broome as a person with significant control on 30 June 2023
Cessation of Brian Ivor Broome as a person with significant control on 30 June 2023
Appointment of Mr Matthew James Pooley as a director on 30 June 2023
Registered office address changed from Court Yard Barn 1 Blounts Court Road Sonning Common Reading Berkshire RG4 9PA England to 11 Holywells Close Ipswich IP3 0AW on 4 July 2023
Appointment of Mr Gavin William Pooley as a director on 30 June 2023
Appointment of Mr Angus Frederick Pooley as a director on 30 June 2023
Termination of appointment of Paul Andrew Broome as a director on 30 June 2023
Termination of appointment of Brian Ivor Broome as a director on 30 June 2023
Termination of appointment of Paul Andrew Broome as a secretary on 30 June 2023
Confirmation statement made on 20 November 2022 with updates
Change of details for Mr Paul Andrew Broome as a person with significant control on 19 November 2022
Change of details for Mr Brian Ivor Broome as a person with significant control on 19 November 2022
Registered office address changed from Unit 3 Chancerygate Bus Park Ruscombe Park Twyford Berkshire RG10 9LT to Court Yard Barn 1 Blounts Court Road Sonning Common Reading Berkshire RG4 9PA on 3 January 2023
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