Company Overview
Flextex (Holdings) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 October 2008, so this is a well established company. Flextex (Holdings) Limited has been in business for 17 years and 5 months. The accounts status is micro entity and the accounts are next due on Saturday 31 January 2026.
Registered Address

Unit 1 Kirkham Trading Park Freckleton Road, Kirkham, Preston, PR4 3RB
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Companies House Data
Company NameFLEXTEX (HOLDINGS) LIMITED
Company Number06737965
Registered Office AddressUnit 1 Kirkham Trading Park Freckleton Road
 Kirkham
 PR4 3RB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/10/2008
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/11/2016
Returns Last Made Up Date30/10/2015
Previous Company NameChanged Date
ASTRAD99 LIMITED05 Jan 2009
Directors & Members
Show Resigned
Andrew Tucker - Director
(British, 48 years old, born July 1978)
Appointed 29 September 2023
 Active
Secretaries
Show Resigned
Andrew Tucker - Secretary
Appointed 22 October 2015
 Active
Other Company Directorships
Andrew Tucker
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 1,668,031 1,668,031 1,668,031
Current Assets 0 0 0
Creditors Due Within One Year 1,566,622 1,566,622 1,566,622
Working Cap -1,566,622 -1,566,622 -1,566,622
Total Assets Less Current Liabilities 101,409 101,409 101,409
Long-term Liabilities 0 0 0
Net Assets 101,409 101,409 101,409
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 101,409 101,409 101,409
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 93.9% 93.9% 93.9%
Net Current Assets Liabilities -93.9% -93.9% -93.9%
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 6.1% 6.1% 6.1%
Capital Employed - - -
Total Assets Less Current Liabilities 6.1% 6.1% 6.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 1,668,031 1,668,031 1,668,031
Debt 1,566,622 1,566,622 1,566,622
Net Assets/Debt 101,409 101,409 101,409
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
Other Business around PR4 3RB
I.T.M LEISURE (EUROPE) LIMITED
UNIT 5 FEBLAND GROUP LTD ITM LEISURE EUROPE LTD, ASHWORTH ROAD, BLACKPOOL, LANCASHIRE, PR4 3RB
ESPO LTD
SUNFIELD FRECKLETON ROAD, KIRKHAM, PRESTON, PR4 3RB
OLDLAND LEISURE LIMITED
UNIT 5 FEBLAND GROUP LTD ITM LEISURE EUROPE LTD, ASHWORTH ROAD, BLACKPOOL, LANCASHIRE, PR4 3RB
FLEXTEX LIMITED
UNIT 1 KIRKHAM TRADING PARK, FRECKLETON ROAD KIRKHAM, PRESTON, PR4 3RB
Document Filings
Satisfaction of charge 067379650004 in full
Confirmation statement made on 30 October 2025 with updates
Confirmation statement made on 30 October 2024 with updates
Appointment of Mr Andrew Lawrence Tucker as a director on 29 September 2023
Termination of appointment of Mark Davenport as a director on 29 September 2023
Confirmation statement made on 30 October 2023 with updates
Confirmation statement made on 30 October 2022 with updates
Cessation of Mark Davenport as a person with significant control on 7 October 2019
Appointment of Mr Mark Davenport as a director on 8 October 2019
Termination of appointment of Mark Davenport as a director on 7 October 2019
Confirmation statement made on 30 October 2021 with updates
Confirmation statement made on 30 October 2020 with updates
Confirmation statement made on 30 October 2019 with updates
Notification of Anick Holdings Limited as a person with significant control on 7 October 2019
Registration of charge 067379650004, created on 8 October 2019
Registration of charge 067379650003, created on 7 October 2019
Director's details changed for Mark Davenport on 3 August 2019
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