Company Overview
Flexlan Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 February 2020. Flexlan Limited has been in business for 6 years and 1 month. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

Js & Co Accountants, 26 Theydon Road, London, E5 9NA
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Companies House Data
Company NameFLEXLAN LIMITED
Company Number12446941
Registered Office AddressJs & Co Accountants
 26 Theydon Road
 E5 9NA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/02/2020
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/03/2021
Directors & Members
Show Resigned
Moshe Kahan - Director
(British, 46 years old, born November 1980)
Appointed 14 February 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Moshe Kahan
10 STANFORD ESTATES LTD
11 ER ESTATES LTD
11 WESTFIELD ESTATES LTD
15 ROWAN CRESCENT LTD
151 GLENISTER ESTATES LTD
21 WOODSTREET LTD
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264 LINKS LTD
269 HIGH STREET LTD
27 KINGSMEAD LTD
292 NORTHBOROUGH LTD
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93 ARNGASK LTD
BROADWAY GARDENS LTD
BROOK ROAD ESTATES LIMITED
CANADIAN ESTATES LTD
CLARENDON REAL ESTATES LTD
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EDMESTON CLOSE LTD
FORBERG ESTATES LIMITED
FRASER REAL LTD
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PASCOE ESTATES LTD
RAVENSBOURNE ESTATES LTD
RIGELEY ESTATES LTD
STAR IDA LTD
STAREL LTD
SW PRIME PROPERTY LTD
SW16 ESTATES LTD
SW16 UPPERS ESTATES LTD
WEST EALING A LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 457,408 457,408 451,440
Current Assets 165,427 165,427 163,898
Creditors Due Within One Year 127,516 127,516 123,003
Working Cap 37,911 37,911 40,895
Total Assets Less Current Liabilities 495,319 495,319 492,335
Long-term Liabilities 483,140 483,140 483,140
Net Assets 12,179 12,179 9,195
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,179 12,179 9,195
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 73.4% 73.4% 73.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 26.6% 26.6% 26.6%
Creditors Due Within One Year 20.5% 20.5% 20.0%
Net Current Assets Liabilities 6.1% 6.1% 6.6%
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 2.0% 2.0% 1.5%
Capital Employed - - -
Total Assets Less Current Liabilities 79.5% 79.5% 80.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 622,835 622,835 615,338
Debt 610,656 610,656 606,143
Net Assets/Debt 12,179 12,179 9,195

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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Confirmation statement made on 8 September 2025 with updates
Registered office address changed from Js & Co Accountants 26 Theydon Road London E5 9NA England to London Accounting Group Ltd 26 Theydon Road London E5 9NA on 8 September 2025
Confirmation statement made on 18 October 2024 with no updates
Confirmation statement made on 18 October 2023 with no updates
Confirmation statement made on 18 October 2022 with no updates
Confirmation statement made on 18 October 2021 with no updates
Registered office address changed from 51 Craven Park Road London N15 6AH England to Js & Co Accountants 26 Theydon Road London E5 9NA on 4 March 2021
Registration of charge 124469410003, created on 11 December 2020
Registration of charge 124469410002, created on 11 December 2020
Confirmation statement made on 18 October 2020 with updates
Registration of charge 124469410001, created on 22 June 2020
Confirmation statement made on 17 May 2020 with updates
Change of details for Mr Moshe Hersch Kahan as a person with significant control on 15 May 2020
Confirmation statement made on 27 February 2020 with updates
Change of details for Mr Moshe Hersch Kahan as a person with significant control on 27 February 2020
Notification of Moshe Kahan as a person with significant control on 14 February 2020
Appointment of Mr Moshe Hersch Kahan as a director on 14 February 2020
Withdrawal of a person with significant control statement on 14 February 2020
Registered office address changed from Fernhills House Foerster Chambers Todd Street Bury Greater Manchester BL9 5BJ England to 51 Craven Park Road London N15 6AH on 14 February 2020
Termination of appointment of Brian Ronald Walmsley as a director on 14 February 2020
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