Company Overview
Flex Maintenance Services (Hull) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 September 2010, so this is a well established company. Flex Maintenance Services (Hull) Ltd has been in business for 15 years and 6 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 31 December 2026.
Registered Address

The Flex Group, Wyke Street, Hull, HU9 1PA
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Companies House Data
Company NameFLEX MAINTENANCE SERVICES (HULL) LTD
Company Number07392657
Registered Office AddressThe Flex Group
 Wyke Street
 HU9 1PA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/09/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Directors & Members
Richard Blowman - Director
(British, 45 years old, born October 1981)
Appointed 30 September 2010
 Active
Paul Sowerby - Director
(British, 50 years old, born September 1976)
Appointed 30 September 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Blowman
B&W DEVELOPMENTS LTD
BLMN HOLDINGS LTD
FLEX COMMUNICATIONS (HULL) LTD
FLEX I.T SERVICES (HULL) LIMITED
INVESTWISE (YORKSHIRE) LIMITED
JRP PROPERTY HOLDINGS LIMITED
MARLBOROUGH ENTERPRISES (YORKSHIRE) LTD
P AND R PROPERTY MANAGEMENT SERVICES (HULL) LTD
Paul Sowerby
MARLBOROUGH ENTERPRISES (YORKSHIRE) LTD
P AND R PROPERTY MANAGEMENT SERVICES (HULL) LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 8,643 8,643 14,687
Current Assets 449,428 449,428 540,054
Creditors Due Within One Year 168,847 168,847 212,063
Working Cap 280,581 280,581 327,991
Total Assets Less Current Liabilities 289,224 289,224 342,678
Long-term Liabilities 29,342 29,342 38,886
Net Assets 259,882 259,882 303,792
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 259,882 259,882 303,792
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 1.9% 1.9% 2.6%
Stocks Inventory - - -
Debtors 56.5% 56.5% 45.1%
Cash Bank In Hand 35.1% 35.1% 47.1%
Current Assets 98.1% 98.1% 97.4%
Creditors Due Within One Year 36.9% 36.9% 38.2%
Net Current Assets Liabilities 61.3% 61.3% 59.1%
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 56.7% 56.7% 54.8%
Capital Employed - - -
Total Assets Less Current Liabilities 63.1% 63.1% 61.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.7 2.7 2.5
Solvency Ratio 2.3 2.3 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 458,071 458,071 554,741
Debt 198,189 198,189 250,949
Net Assets/Debt 259,882 259,882 303,792

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.

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 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.

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
Current accounting period extended from 30 September 2025 to 31 March 2026
Confirmation statement made on 30 September 2025 with no updates
Confirmation statement made on 30 September 2024 with no updates
Satisfaction of charge 073926570001 in full
Confirmation statement made on 30 September 2023 with no updates
Confirmation statement made on 30 September 2022 with no updates
Director's details changed for Mr Richard David Blowman on 1 October 2021
Confirmation statement made on 30 September 2021 with no updates
Confirmation statement made on 30 September 2020 with no updates
Confirmation statement made on 30 September 2019 with no updates
Confirmation statement made on 30 September 2018 with updates
Confirmation statement made on 30 September 2017 with no updates
Registered office address changed from Flex Group Rugby Street Witty Street Hull East Yorkshire HU3 4RB to The Flex Group Wyke Street Hull HU9 1PA on 18 May 2017
Registration of charge 073926570001, created on 16 December 2016
Confirmation statement made on 30 September 2016 with updates
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