Company Overview
Flexistore Franchising Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 June 2006, so this is a well established company. Flexistore Franchising Limited has been in business for 19 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 4C Lochend Industrial Estate, Harvest Drive Newbridge, Edinburgh, EH28 8PL
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Companies House Data
Company NameFLEXISTORE FRANCHISING LIMITED
Company NumberSC303242
Registered Office AddressUnit 4c Lochend Industrial Estate
 Harvest Drive Newbridge
 EH28 8PL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/06/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/06/2017
Returns Last Made Up Date01/06/2016
Directors & Members
Show Resigned
Martin Chalmers - Director
(British, 53 years old, born October 1973)
Appointed 01 June 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Martin Chalmers
AUTO-ENROLMENT LIFE COMPANY LTD
CLEANSMOKE LIMITED
EDUSY LIMITED
FLEXISTORE (SCOTLAND) LTD.
FLEXISTORE INVESTMENT LTD
FLEXISTORE LTD.
SHREDDING BOX LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 18,373 18,373 0
Current Assets 75,982 75,982 52,559
Creditors Due Within One Year 61,712 61,712 47,532
Working Cap 14,270 14,270 5,027
Total Assets Less Current Liabilities 32,643 32,643 5,027
Long-term Liabilities 15,749 15,749 0
Net Assets 16,894 16,894 5,027
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 16,894 16,894 5,027
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 19.5% 19.5% 0.0%
Stocks Inventory - - -
Debtors 15.1% 15.1% 15.7%
Cash Bank In Hand 65.5% 65.5% 84.3%
Current Assets 80.5% 80.5% 100.0%
Creditors Due Within One Year 65.4% 65.4% 90.4%
Net Current Assets Liabilities 15.1% 15.1% 9.6%
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 17.9% 17.9% 9.6%
Capital Employed - - -
Total Assets Less Current Liabilities 34.6% 34.6% 9.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.2 1.2 1.1
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-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 94,355 94,355 52,559
Debt 77,461 77,461 47,532
Net Assets/Debt 16,894 16,894 5,027

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 EH28 8PL
FLEXISTORE LTD.
UNIT 4C LOCHEND INDUSTRIAL ESTATE, HARVEST DRIVE, NEWBRIDGE, MIDLOTHIAN, EH28 8PL
SHREDDING BOX LTD
4C LOCHEND INDUSTRIAL ESTATE, HARVEST DRIVE, NEWBRIDGE, MIDLOTHIAN, EH28 8PL
CLEANSMOKE LIMITED
Unit 4c Lochend Industrial Estate, Harvest Drive, Newbridge, Edinburgh, EH28 8PL
FLEXISTORE INVESTMENT LTD
UNIT 4C LOCHEND INDUSTRIAL ESTATE, HARVEST DRIVE NEWBRIDGE, EDINBURGH, EH28 8PL
ACOFFEE LTD
4c Lochend Industrial Estate, Harvest Drive, Newbridge, Midlothian, EH28 8PL
LOW COST PARKING (EDINBURGH) LTD
18 QUEEN ANNE DRIVE, NEWBRIDGE, EH28 8PL
Document Filings
Confirmation statement made on 30 January 2026 with no updates
Confirmation statement made on 30 January 2025 with no updates
Confirmation statement made on 30 January 2024 with updates
Confirmation statement made on 30 January 2023 with updates
Director's details changed for Mr Martin William Chalmers on 24 January 2023
Change of details for Mr Martin William Chalmers as a person with significant control on 31 March 2022
Notification of Kirsty Margaret Chalmers as a person with significant control on 31 March 2022
Confirmation statement made on 30 January 2022 with updates
Cessation of Keith Alexander Kenneth Grant as a person with significant control on 30 April 2021
Termination of appointment of Keith Alexander Kenneth Grant as a director on 30 April 2021
Confirmation statement made on 30 January 2021 with no updates
Confirmation statement made on 30 January 2020 with no updates
Confirmation statement made on 30 January 2019 with no updates
Confirmation statement made on 30 January 2018 with updates
Current accounting period shortened from 30 June 2018 to 31 March 2018
Confirmation statement made on 1 June 2017 with updates
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