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Flintac Properties Limited

00708481

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

90 WEALD ROAD, SEVENOAKS, TN13 1QQ
Incorporated 20/11/1961

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Flint

director · Since 24/02/2003

CONSULTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 8 other boards

Mrs Mery Flint

director · Since 20/08/2019

PROPERTY MANAGER

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Stephen Flint

50–75% shares

British · England · Age 65

28, Shirley Avenue, Coulsdon, CR5 1QW

Notified 06/04/2016

Mrs Mery Flint

25–50% shares

British · England · Age 46

90, Weald Road, Sevenoaks, TN13 1QQ

Notified 01/01/2025

Charges4 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 08/04/2021Registered 08/04/2021
Charge
outstanding

THE BRIDGING GROUP LIMITED

Created 31/10/2019Registered 01/11/2019
Charge
outstanding

THE BRIDGING GROUP LIMITED

Created 31/10/2019Registered 01/11/2019
charge
outstanding

HSBC BANK PLC

Created 24/05/2010Registered 10/06/2010
charge
satisfied

HSBC BANK PLC

Created 28/01/2000Registered 12/02/2000Satisfied 03/07/2008
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 03/12/1999Registered 11/12/1999Satisfied 13/04/2011
charge
satisfied

MIDLAND BANK PLC

Created 18/11/1999Registered 26/11/1999Satisfied 30/10/2020
charge
satisfied

MIDLAND BANK PLC

Created 12/05/1999Registered 20/05/1999Satisfied 13/04/2011
charge
satisfied

MIDLAND BANK PLC

Created 19/02/1999Registered 23/02/1999Satisfied 03/07/2008
charge
satisfied

MIDLAND BANK PLC

Created 15/02/1999Registered 18/02/1999Satisfied 30/07/2020
charge
satisfied

MIDLAND BANK PLC

Created 18/12/1998Registered 19/12/1998Satisfied 03/07/2008
charge
satisfied

MIDLAND BANK PLC

Created 11/03/1998Registered 20/03/1998Satisfied 03/07/2008
charge
satisfied

AIB GROUP (UK) PLC

Created 17/11/1997Registered 20/11/1997Satisfied 03/07/2008
charge
satisfied

MIDLAND BANK PLC

Created 31/07/1996Registered 02/08/1996Satisfied 03/07/2008
charge
satisfied

MIDLAND BANK PLC

Created 31/07/1996Registered 02/08/1996Satisfied 26/10/2000
charge
satisfied

MIDLAND BANK PLC

Created 31/07/1996Registered 02/08/1996Satisfied 13/04/2011
charge
satisfied

ALLIED IRISH BANKS PLC

Created 10/05/1996Registered 23/05/1996Satisfied 13/04/2011
charge
satisfied

ALLIED IRISH BANKS, P.L.C.

Created 10/05/1996Registered 15/05/1996Satisfied 13/04/2011
charge
satisfied

ALLIED IRISH BANKS PLCAS TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

Created 05/01/1996Registered 15/03/1996Satisfied 13/04/2011
charge
satisfied

ALLIED IRISH BANKS PLC

Created 30/11/1995Registered 08/12/1995Satisfied 03/07/2008
charge
satisfied

MIDLAND BANK PLC

Created 29/02/1988Registered 08/03/1988Satisfied 13/04/2011
charge
satisfied

MIDLAND BANK PLC

Created 29/02/1988Registered 08/03/1988Satisfied 13/04/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/07/1986Registered 14/04/1987Satisfied 13/04/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/07/1986Registered 14/04/1987Satisfied 13/04/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/11/1984Registered 08/11/1984Satisfied 03/07/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/01/1984Registered 09/01/1984Satisfied 03/07/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/1983Registered 06/07/1983Satisfied 03/07/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/07/1981Registered 31/07/1981Satisfied 09/07/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/04/1974Registered 07/05/1974Satisfied 03/07/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/1971Registered 06/12/1971Satisfied 03/07/2008
charge
satisfied

M BRONKHORST

Created 18/05/1971Registered 24/05/1971Satisfied 13/04/2011
charge
satisfied

THOMAS CHAPLIN (BOXES) LTD.

Created 18/05/1971Registered 24/05/1971Satisfied 03/07/2008
charge
satisfied

D BROOKS · R W POOLE

Created 08/05/1969Registered 20/05/1969Satisfied 03/07/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/09/1967Registered 03/10/1967Satisfied 03/07/2008

CompanyRankvs 6140+ SIC 68100 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 57.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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6Abbey Manor Group Limited
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7Land Management Group Limited
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8Abbott Bros.(Kent),Limited
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9Stonewood Securities Limited
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10Braintree Bungalows Limited
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6140Flintac Properties Limited
77
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£1.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.8M

Current Liabilities

£31k

0avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202457.85+£10k
202352.13+£8k
202259.04+£14k
202152.20-£2k
20204.45-£8k
20193.94+£26k
20189.71—

Derived from filed accounts. Not audited figures.