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Flint Hire And Supply Limited

01575595

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SECOND FLOOR SOUTH THE FITTED RIGGING HOUSE, CHATHAM, ME4 4TZ
Incorporated 21/07/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Benedict Peter John Lyle

director · Since 01/05/2003

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr David Jonathan Clarke

director · Since 07/09/2018

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Andrew Paul Repka

director · Since 07/09/2018

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Flints Theatrical Chandlers Limited

75–100% shares
75–100% votes

Second Floor South, The Fitted Rigging House, Chatham, ME4 4TZ

Reg: 11375560 · 11375560 · Limited Company

Notified 07/09/2018

Former PSCs

Mr Alasdair Martin Flint

Ceased 07/09/2018

Charges2 outstanding

Charge
outstanding

IGF BUSINESS CREDIT LIMITED

Created 07/09/2018Registered 07/09/2018
charge
outstanding

BRIXTON LIMITED

Created 21/11/2012Registered 24/11/2012
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 02/08/2006Registered 04/08/2006Satisfied 07/09/2018
charge
satisfied

MIDLAND BANK PLC

Created 19/12/1994Registered 07/01/1995Satisfied 25/01/2018
charge
satisfied

MIDLAND BANK PLC

Created 11/02/1983Registered 22/02/1983Satisfied 25/01/2018
charge
satisfied

MIDLAND BANK PLC

Created 29/11/1982Registered 14/12/1982Satisfied 25/01/2018

CompanyRankvs 4062+ SIC 96090 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4062Flint Hire And Supply Limited
81
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.

Employees15/15 pts

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

Liquidity16/20 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 30/04/2025

Net Worth

£902k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£889k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.2M

Fixed Assets

£143k

Debtors

£911k

32avg. employees-2

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75+£31k
20241.83-£51k
20231.70+£72k
20221.62+£7k
20212.05-£222k
20201.91+£13k
20191.68+£2k
20181.96—

Derived from filed accounts. Not audited figures.