Flint Construction Limited
02939596
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 14/06/2025
Due 28/06/2026
Industry
Officers
director · Since 23/10/2019
CONSTRUCTION ENGINEER
BRITISH · UNITED KINGDOM · Age 32
Persons with Significant Control
Mr Sam Orbell
British · England · Age 44
Unit 1, Prospect Road, Alresford, SO24 9QF
Notified 20/06/2024
Mr Ross James Brudenell
British · England · Age 39
Unit 1, Prospect Road, Alresford, SO24 9QF
Notified 20/06/2024
Mr Jonathan Ashley Newman
British · United Kingdom · Age 32
Unit 1, Prospect Road, Alresford, SO24 9QF
Notified 20/06/2024
Former PSCs
Mr Andrew Richard Newman
Ceased 20/06/2024
Mrs Angela Leslie Newman
Ceased 20/06/2024
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 2087+ SIC 41202 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£472k
Balance sheet strength
Cash
£381k
Cash in the bank
Net Current Assets
£437k
Working capital
Current Assets
£947k
Current Liabilities
£509k
Fixed Assets
£57k
Debtors
£237k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.86 | +£32k |
| 2024 | 1.77 | +£178k |
| 2023 | 1.60 | +£144k |
| 2022 | 1.23 | +£1k |
| 2021 | 1.34 | +£26k |
| 2020 | 1.15 | -£17k |
| 2019 | 1.29 | -£63k |
| 2018 | 1.35 | — |
Derived from filed accounts. Not audited figures.