Company Overview
Flexibookings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 December 2013, so this is a well established company. Flexibookings Limited has been in business for 12 years and 4 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

8-14 Talbot Square, London, W2 1TS
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Companies House Data
Company NameFLEXIBOOKINGS LIMITED
Company Number08801927
Registered Office Address8-14 Talbot Square
 W2 1TS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/12/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/03/2017
Returns Last Made Up Date25/02/2016
Previous Company NameChanged Date
LTH HOTELS (COVENTRY CENTRE) LIMITED30 Jun 2015
HYDE PARK CROWN HOTEL LIMITED13 Feb 2015
Directors & Members
Show Resigned
Victoria Crampton - Director
(British, 36 years old, born April 1990)
Appointed 15 March 2018
 Active
Koolesh Shah - Director
(British, 70 years old, born April 1956)
Appointed 04 December 2013
 Active
Nikhil Shah - Director
(British, 42 years old, born September 1984)
Appointed 20 August 2015
 Active
Suraj Unalkat - Director
(British, 40 years old, born January 1986)
Appointed 20 August 2015
 Active
Secretaries
Koolesh Shah - Secretary
Appointed 04 December 2013
 Active
Other Company Directorships
Victoria Crampton
CREATE US ONLINE LIMITED
CWW PR LTD
MAXWELL RICHARDS LIMITED
Koolesh Shah
AURO TREASURY LIMITED
HOCKLEY HOTEL LIMITED
HOTEL DYNAMICS LTD
HOTELSONLINE LIMITED
HYDE PARK CROWN HOTEL LIMITED
HYDE PARK GARDEN HOTEL LIMITED
INTERCONTINENTAL VENTURES LIMITED
KENSINGTON CROWN HOTEL LIMITED
LONDON TOWN ESTATES LIMITED
LONDON TOWN GROUP OF COMPANIES HOLDINGS LIMITED
LONDON TOWN GROUP OF COMPANIES LIMITED
LONDON TOWN HOTELS (OPERATIONS) LIMITED
LONDON TOWN HOTELS LIMITED
LTH (KENSINGTON) LIMITED
LTH (KENYA) LIMITED
LTH (LONDON STREET) LIMITED
LTH (PADDINGTON) LIMITED
LTH (PRAED STREET) LIMITED
LTH (TALBOT SQUARE) LIMITED
LTH (WESTBOURNE TERRACE) LIMITED
LTH ESTATES LIMITED
LTH GROUP HOLDINGS LIMITED
LTH HOTELS (DERBY) LIMITED
LTH HOTELS (LEICESTER) LTD
LTH HOTELS (NOTTINGHAM) LIMITED
LTH HOTELS (SHEFFIELD) LTD
LTH TREASURY LIMITED
NIKOS INTERNATIONAL LIMITED
PADDINGTON CROWN HOTEL LIMITED
PADDINGTON PARK HOTEL LIMITED
PROVINCIAL HOTELS LIMITED
SUB SALT SOLUTIONS LIMITED
THE TALBOT HYDE PARK HOTEL LIMITED
Nikhil Shah
ABOUT:ENERGY LIMITED
ENTITY PETROLEUM HOLDINGS LIMITED
ENTITY RESEARCH LIMITED
ENTITY VENTURES LIMITED
LONDON TOWN GROUP OF COMPANIES HOLDINGS LIMITED
LONDON TOWN GROUP OF COMPANIES LIMITED
LTH (LONDON STREET) LIMITED
LTH (PADDINGTON) LIMITED
LTH TREASURY LIMITED
OFFSHORE DECOMMISSIONING SERVICES LIMITED
SRI AUROBINDO TRUST LIMITED
Suraj Unalkat
SUN ENTERTAINMENT LTD
WORLD SOLDIERS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 10,891 10,891 16,337
Current Assets 33,639 33,639 24,676
Creditors Due Within One Year 28,607 28,607 34,822
Working Cap 5,032 5,032 -10,146
Total Assets Less Current Liabilities 15,923 15,923 6,191
Long-term Liabilities 0 0 0
Net Assets 15,923 15,923 6,191
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 15,923 15,923 6,191
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 24.5% 24.5% 39.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 75.5% 75.5% 60.2%
Creditors Due Within One Year 64.2% 64.2% 84.9%
Net Current Assets Liabilities 11.3% 11.3% -24.7%
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 35.8% 35.8% 15.1%
Capital Employed - - -
Total Assets Less Current Liabilities 35.8% 35.8% 15.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.2 1.2 0.7
Solvency Ratio 1.6 1.6 1.2
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-2024 31-Dec-2022 31-Dec-2021
Assets 44,530 44,530 41,013
Debt 28,607 28,607 34,822
Net Assets/Debt 15,923 15,923 6,191

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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
Other Business around W2 1TS
LONDON TOWN ESTATES LIMITED
8-14 TALBOT SQUARE, LONDON, W2 1TS
HOTELSONLINE LIMITED
8 14 Talbot Square, London, W2 1TS
LTH HOTELS (SHEFFIELD) LTD
8-14 TALBOT SQUARE, LONDON, W2 1TS
THE TALBOT HYDE PARK HOTEL LIMITED
8-14 Talbot Square, London, W2 1TS
ATLAS HOSTELS LIMITED
16 Talbot Square, London, W2 1TS
LTH ESTATES LIMITED
8-14 TALBOT SQUARE, LONDON, W2 1TS
AURO TREASURY LIMITED
8-14 Talbot Square, London, W2 1TS
LTH (PADDINGTON) LIMITED
8-14 TALBOT SQUARE, LONDON, W2 1TS
ATLAS HOSTELS UK LTD
16 Talbot Square, Paddington, London, W2 1TS
LTH HOTELS (DERBY) LIMITED
8-14 TALBOT SQUARE, LONDON, W2 1TS
Document Filings
Termination of appointment of Suraj Unalkat as a director on 13 March 2026
Confirmation statement made on 11 July 2025 with updates
Confirmation statement made on 11 July 2024 with updates
Director's details changed for Mr Nikhil Koolesh Dhiru Shah on 10 July 2024
Confirmation statement made on 25 February 2024 with updates
Director's details changed for Mr Koolesh Dhiru Shah on 27 November 2023
Director's details changed for Mr Koolesh Dhiru Shah on 27 November 2023
Confirmation statement made on 25 February 2023 with updates
Confirmation statement made on 25 February 2022 with no updates
Termination of appointment of Amit Vipul Popat as a director on 19 April 2021
Confirmation statement made on 25 February 2021 with no updates
Change of details for Mr Kooolesh Dhiru Shah as a person with significant control on 6 April 2016
Confirmation statement made on 25 February 2020 with no updates
Confirmation statement made on 25 February 2019 with no updates
Appointment of Ms Victoria Margaret Crampton as a director on 15 March 2018
Confirmation statement made on 25 February 2018 with no updates
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