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Flint Construction Limited

02939596

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

UNIT 1, ALRESFORD, SO24 9QF
Incorporated 16/06/1994

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Ross James Brudenell

director · Since 23/10/2019

CONSTRUCTION ENGINEER

BRITISH · ENGLAND · Age 39

Mr Jonathan Ashley Newman

director · Since 23/10/2019

CONSTRUCTION ENGINEER

BRITISH · UNITED KINGDOM · Age 32

Mr Sam Orbell

director · Since 23/10/2019

CONSTRUCTION ENGINEER

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Sam Orbell

25–50% shares

British · England · Age 44

Unit 1, Prospect Road, Alresford, SO24 9QF

Notified 20/06/2024

Mr Ross James Brudenell

25–50% shares

British · England · Age 39

Unit 1, Prospect Road, Alresford, SO24 9QF

Notified 20/06/2024

Mr Jonathan Ashley Newman

25–50% shares

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

Charge
outstanding

LLOYDS BANK PLC

Created 21/05/2025Registered 27/05/2025
Charge
outstanding

LLOYDS BANK PLC

Created 13/11/2015Registered 16/11/2015

CompanyRankvs 2087+ SIC 41202 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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 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

17avg. employees-1

Balance Sheet

Assets less current liabilities£495k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86+£32k
20241.77+£178k
20231.60+£144k
20221.23+£1k
20211.34+£26k
20201.15-£17k
20191.29-£63k
20181.35

Derived from filed accounts. Not audited figures.