FLEXI-CELL (UK) LIMITED

BROADWAY, GLOBE LANE INDUSTRIAL ESTATE, DUKINFIELD, CHESHIRE, SK16 4UJ

Company Number: 05523933
Incorporation date: 01-Aug-2005
Status: Active
Entity type: Private Limited Company

SIC codes:
22190 Manufacture of other rubber products

SUMMARY

This company is 20.3 years old and is currently active. It is controlled by Berwin Group Limited. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 2.8 million which has decreased from the previous year's figure of GBP 2.8 million. Although the P&L is not published, we can infer from the Balance Sheet that Net Loss was GBP 10.7 thousand in the last reported period. The company has 4 active officers (directors or partners) who are or were officers of 7 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Sep-2026
Accounts Filed: SMALL (31-Dec-2024)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Tax	Net Profit GBP
30-Sep-2019	GBP	5,681,711	418,584	10,693	80,729	348,548
31-Dec-2018	GBP	5,681,711	418,584	10,693	80,729	348,548
31-Dec-2017	GBP	5,904,228	588,807	4,115	115,078	477,844
31-Dec-2016	GBP	8,279,355	1,426,742	4,574	285,017	1,145,243

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Share Capital	Retained Earnings	Net Assets
31-Dec-2023	GBP	81,262	5,531,132	2,754,392	1	2,776,739	2,776,740
31-Dec-2022	GBP	81,262	5,539,292	2,751,817	1	2,787,474	2,787,475
31-Dec-2021	GBP	130,462	5,596,504	2,804,828	1	2,791,675	2,791,676
30-Sep-2019	GBP	1,254,874	5,971,464	3,932,617	1
31-Dec-2018	GBP	1,254,874	5,971,464	3,932,617	1
31-Dec-2017	GBP	962,309	5,450,737	3,789,096	1	2,033,208	2,033,209
31-Dec-2016	GBP	619,866	4,731,094	3,608,186	1	1,555,364	1,555,365

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Active	Andrew Thomas BRAMWELL	19 Dec 2018	09 Nov 2025			1 - 0
Resigned	Paul Michael STEVENSON	01 Aug 2005	19 Dec 2018		British	0 - 13

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Peter Karl ROSEN	09 Apr 2020		Chief Financial Officer	Swedish	4 - 0	0 (0.0%)
Active	Joseph Edmund DOWDALL	19 Dec 2018		Co Director	British	1 - 0	0 (0.0%)
Resigned	Mikael FRYKLUND	17 Jul 2017	09 Apr 2020	Company Director	Swedish	0 - 5	0 (0.0%)
Resigned	Paul Michael STEVENSON	12 Jul 2017	19 Dec 2018	Accountant	British	0 - 2	0 (0.0%)
Resigned	Carl Georg BRUNSTAM	03 Jun 2016	17 Jul 2017	President And Ceo	Swedish	0 - 5	0 (0.0%)
Resigned	Carl Georg BRUNSTAM	03 Jun 2016	31 Jul 2017	President And Ceo	Swedish	0 - 1	0 (0.0%)
Active	Ralph Joseph WOLKENER	03 Jun 2016		Employee	Belgian	7 - 0	0 (0.0%)
Active	Carsten RUTER	03 Jun 2016			German	7 - 1	0 (0.0%)
Resigned	Karin Elisabeth Bachmann GUNNARSSON	03 Jun 2016	09 Apr 2020	Cfo	Swedish	0 - 8	2 (25.0%)
Resigned	Paul Michael STEVENSON	03 May 2011	03 Jun 2016	Accountant	British	0 - 13	3 (23.1%)
Resigned	Glyn WILLIAMS	01 Aug 2005	03 Jun 2016	Accountant	British	1 - 16	8 (47.1%)
Resigned	David HUKIN	01 Aug 2005	24 May 2006	Rubber Technologist	British	0 - 10	5 (50.0%)

Number of active directors: 4
Average tenure of active directors: 7.8 years
Average tenure of resigned directors: 3.4 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Peter Karl ROSEN	Joseph Edmund DOWDALL	Ralph Joseph WOLKENER	Carsten RUTER
BERWIN RUBBER COMPANY LIMITED (00524814) - Active	✔		✔	✔
BERWIN INDUSTRIAL POLYMERS LIMITED (00592719) - Active	✔		✔	✔
BERWIN GROUP LIMITED (01722288) - Active	✔		✔	✔
CHASE ELASTOMER (UK) LIMITED (02651842) - Active			✔	✔
HEXPOL COMPOUNDING (UK) LIMITED (05172769) - Active			✔	✔
FLEXI-CELL (UK) LIMITED (05523933) - Active	✔	✔	✔	✔
BERWIN OF LYDNEY LIMITED (06218826) - Active			✔	✔
HEXPOL TPE LTD (07183047) - Active				✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

- >75%:Hexpol Ab (556108-9631 - Sweden) active
>75%:Berwin Group Limited (01722288 - United Kingdom) active

Controlling entities above

FLEXI-CELL (UK) LIMITED

no controlled companies

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 22190 Manufacture of other rubber products)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
TRELLEBORG SEALING SOLUTIONS UK LIMITED	TRELLEBORG, INTERNATIONAL DRIVE, TEWKESBURY BUSINESS PARK, TEWKESBURY, GL20 8UQ	00446036	2017-12-31	89,827,000	24,246,000
DUNLOP OIL & MARINE LIMITED	MOODY LANE, PYEWIPE, GRIMSBY, NE LINCOLNSHIRE, DN31 2SY	03471656	2017-12-31	61,363,000	2,302,000
DTR VMS LIMITED	DN AUTOMMTIVE VMS LTD AINTREE AVENUE, WHITE HORSE BUSINESS PARK, TROWBRIDGE, ENGLAND, BA14 0XB	06703842	2017-12-31	53,195,000	806,000
AVON POLYMER PRODUCTS LIMITED	HQ, HAMPTON PARK WEST, SEMINGTON ROAD, MELKSHAM, WILTSHIRE, SN12 6NB	00149360	2017-09-30	42,070,813	8,357,211
JAMES WALKER & CO. LIMITED	LION HOUSE, ORIENTAL ROAD, WOKING, SURREY, ENGLAND, GU22 8AP	02432592	2018-03-31	35,752,000	1,835,000	32990-Other manufacturing not elsewhere classified
SPC EUROPE LIMITED	51 CORY WAY, WEST WILTS TRADING ESTATE, WESTBURY, WILTSHIRE, ENGLAND, BA13 4QT	04098629	2018-03-31	25,308,535	0
AVON ENGINEERED RUBBER LIMITED	THE AVON BUILDING UNITS 137-145 SOUTH LIBERTY LANE, BEDMINSTER, BRISTOL, AVON, BS3 2TL	06290354	2018-03-31	11,528,057	0
DIXON INTERNATIONAL GROUP LIMITED	BREWERY ROAD BREWERY ROAD, PAMPISFORD, CAMBRIDGE, ENGLAND, CB22 3HG	01845563	2017-08-31	3,936,773	0	22230-Manufacture of builders ware of plastic 32990-Other manufacturing not elsewhere classified
GOODFLEX RUBBER LIMITED	37 TYTHING ROAD EAST, KINWARTON, ALCESTER, ENGLAND, B49 6ES	03494345	2017-08-31	2,667,671	0
SOUTHBOURNE RUBBER COMPANY LIMITED	29 ASTON ROAD, WATERLOOVILLE, HANTS, ENGLAND, PO7 7XJ	03068763	2017-08-31	552,958	0
FASTRACK INFORMATION SYSTEMS LIMITED	FOXBURY, SAINT MARKS ROAD, TUNBRIDGE WELLS, KENT, TN2 5LU	03301923	2018-01-31	271,983	0
INTERNATIONAL RUBBER RECYCLERS LIMITED	BANK HOUSE, 81 ST JUDES ROAD, ENGLEFIELD GREEN, SURREY, TW20 0DF	09229165	2017-09-30	65,000	0	38210-Treatment and disposal of non-hazardous waste
IGLOO CONSTRUCTION AND PROJECT MANAGEMENT LTD	2, THE GRANGE MANOR FLAT 2, THE GRANGE MANOR,, 40 BONEHURST ROAD, HORLEY, SURREY, ENGLAND, RH6 8QQ	07288774	2017-06-30	54,520	0	41100-Development of building projects
AVON RUBBER P.L.C.	HAMPTON PARK WEST, SEMINGTON ROAD, MELKSHAM, WILTSHIRE, SN12 6NB	00032965	0000-00-00	0	0
KANWAL UK HOLDINGS LTD	PORTLAND HOUSE, MAYER WAY, HOUGHTON REGIS, DUNSTABLE, UNITED KINGDOM, LU5 5BF	12137502	0000-00-00	0	0
SPC CORPORATE LIMITED	51 CORY WAY, WEST WILTS TRADING ESTATE, WESTBURY, WILTSHIRE, ENGLAND, BA13 4QT	06706957	0000-00-00	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
FLEXI-CELL (UK) LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	Too few competitors


Age	0.3%	1.3%	2.4%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.5%	1.5%	2.8%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium