Company Overview
Flexicon Industrial Supplies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 February 2010, so this is a well established company. Flexicon Industrial Supplies Limited has been in business for 16 years and 1 month. The accounts status is dormant and the accounts are next due on Monday 30 June 2025.
Registered Address

10-11 Charterhouse Square Charterhouse Square, London, EC1M 6EE
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Companies House Data
Company NameFLEXICON INDUSTRIAL SUPPLIES LIMITED
Company Number07159463
Registered Office Address10-11 Charterhouse Square Charterhouse Square
 EC1M 6EE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/02/2010
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryDORMANT
Returns Next Due Date16/03/2017
Returns Last Made Up Date16/02/2016
Directors & Members
Show Resigned
John Morrison - Director
(British, 42 years old, born October 1984)
Appointed 02 September 2024
 Active
Lauren Orr - Director
(British, 47 years old, born November 1979)
Appointed 02 September 2024
 Active
Secretaries
John Morrison - Secretary
Appointed 06 April 2022
 Active
Other Company Directorships
John Morrison
A.B. SEALS LIMITED
ABBEYCHART LIMITED
AMFAST LIMITED
BETADUCT LIMITED
BIRCH VALLEY PLASTICS LIMITED
CAPLINK LIMITED
CLARENDON ENGINEERING SUPPLIES LIMITED
COMPCON LIMITED
DIPLOMA ASIA HOLDINGS LIMITED
DIPLOMA CCA LIMITED
DIPLOMA HOLDINGS PLC
DIPLOMA LATAM HOLDINGS LIMITED
DMR GASKETS LIMITED
DMR SEALS (HOLDINGS) LIMITED
ECOHYDRAULICS LIMITED
EDCO SEAL AND SUPPLY LIMITED
FLUIDAIR POWER LIMITED
FSC UK LIMITED
GHS LIMITED
GLUELINE LIMITED
GREMCO UK LIMITED
GRIMSBY HYDRAULIC SERVICES LIMITED
H.A. WAINWRIGHT LIMITED
HAWCO REFRIGERATION LIMITED
HEDLEY CONNECTORS LIMITED
INTRICO PRODUCTS LIMITED
MICROTHERM UK LIMITED
NORMAN WALKER (MACHINERY) LIMITED
NORTHERN HOSE & HYDRAULICS LIMITED
PRESSURELINES HOSE & HYDRAULICS LIMITED
SHOAL GROUP LIMITED
SPECIALTY FASTENERS AND COMPONENTS LIMITED
SPECIALTY FASTENERS LIMITED
SWAN SEALS (ABERDEEN) LIMITED
Lauren Orr
A.B. SEALS LIMITED
BETADUCT LIMITED
BIRCH VALLEY PLASTICS LIMITED
CABLETEC INTERCONNECT COMPONENTS SYSTEMS LIMITED
CAPLINK LIMITED
CLARENDON ENGINEERING SUPPLIES LIMITED
COMPCON LIMITED
DIPLOMA CCA LIMITED
DIPLOMA ONE LIMITED
DIPLOMA TWO LIMITED
DMR GASKETS LIMITED
DMR SEALS (HOLDINGS) LIMITED
ECOHYDRAULICS LIMITED
EDCO SEAL AND SUPPLY LIMITED
EXETER HOSE & HYDRAULICS LIMITED
FLUIDAIR POWER LIMITED
FSC UK LIMITED
GHS LIMITED
GREMCO UK LIMITED
GRIMSBY HYDRAULIC SERVICES LIMITED
HAWCO REFRIGERATION LIMITED
HEDLEY CONNECTORS LIMITED
INTRICO PRODUCTS LIMITED
LANCASHIRE HOSE AND FITTINGS LIMITED
NORMAN WALKER (MACHINERY) LIMITED
NORTH DEVON HOSE & HYDRAULICS LIMITED
NORTHERN HOSE & HYDRAULICS LIMITED
PEARSON HOSE & HYDRAULICS LIMITED
PRESSURELINES HOSE & HYDRAULICS LIMITED
R&G BIDCO NO1 LIMITED
SPECIALTY FASTENERS AND COMPONENTS LIMITED
SPECIALTY FASTENERS LIMITED
SWAN SEALS (ABERDEEN) LIMITED
WEST CORNWALL HOSE & HYDRAULICS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 5,802 5,802 21,126
Current Assets 305,656 305,656 385,909
Creditors Due Within One Year 123,576 123,576 198,763
Working Cap 182,080 182,080 187,146
Total Assets Less Current Liabilities 187,882 187,882 208,272
Long-term Liabilities 1,451 1,451 14,501
Net Assets 186,431 186,431 193,771
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 186,431 186,431 193,771
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 1.9% 1.9% 5.2%
Stocks Inventory - - -
Debtors 73.4% 73.4% 62.6%
Cash Bank In Hand 12.2% 12.2% 11.5%
Current Assets 98.1% 98.1% 94.8%
Creditors Due Within One Year 39.7% 39.7% 48.8%
Net Current Assets Liabilities 58.5% 58.5% 46.0%
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 59.9% 59.9% 47.6%
Capital Employed - - -
Total Assets Less Current Liabilities 60.3% 60.3% 51.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 31-Dec-2021 31-Dec-2020
Liquidity Ratio 2.5 2.5 1.9
Solvency Ratio 2.5 2.5 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2023 31-Dec-2021 31-Dec-2020
Assets 311,458 311,458 407,035
Debt 125,027 125,027 213,264
Net Assets/Debt 186,431 186,431 193,771
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Final Gazette dissolved via voluntary strike-off
Satisfaction of charge 071594630002 in full
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Alessandro Lala as a director on 2 September 2024
Termination of appointment of Richard James Davies as a director on 2 September 2024
Appointment of Ms Lauren Orr as a director on 2 September 2024
Appointment of Mr John Morrison as a director on 2 September 2024
Confirmation statement made on 16 February 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/09/22
Notice of agreement to exemption from audit of accounts for period ending 30/09/22
Audit exemption statement of guarantee by parent company for period ending 30/09/22
Confirmation statement made on 16 February 2023 with no updates
Appointment of Mr Alessandro Lala as a director on 1 October 2022
Termination of appointment of Barbara Gibbes as a director on 30 September 2022
Current accounting period shortened from 31 December 2022 to 30 September 2022
Satisfaction of charge 071594630001 in full
Appointment of John Morrison as a secretary on 6 April 2022
Registered office address changed from 71a Roman Way Industrial Estate Ribbleton Preston PR2 5BE England to 10-11 Charterhouse Square Charterhouse Square London EC1M 6EE on 8 April 2022
Appointment of Mrs Barbara Gibbes as a director on 6 April 2022
Termination of appointment of Christopher Frank Ford as a director on 6 April 2022
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