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Flitch Estate Management Co. Limited

03245145

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 DUCKETTS WHARF, BISHOP'S STORTFORD, CM23 3AR
Incorporated 03/09/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Jeremy Thorpe

director · Since 25/06/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr James Edward Amott

director · Since 02/12/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Wilton Lyndon Ltd

secretary · Since 13/08/2015

Also on 1 other board

Mr Dean Sean Mcgivern

director · Since 14/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Andrew Paul Webb

director · Since 09/11/2015

AIRCRAFT ENGINEER

BRITISH · ENGLAND · Age 48

Also on 2 other boards

CompanyRankvs 10821+ SIC 68320 peers
69

Financial strength65th percentile among SIC peers · 16/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£5k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£42k

Current Liabilities

£5k

Debtors

£16k

0avg. employees

Balance Sheet

Assets less current liabilities£37k
Signed by 03245145 2024-04-01 2025-03-31 03245145 2025-03-31 03245145 core:CurrentFinancialInstruments 2025-03-31 03245145 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.07+£2k
20249.73-£3k
202313.21+£3k
202214.37+£47
20219.69-£4k
202011.81-£1k
201921.39

Derived from filed accounts. Not audited figures.