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Flashlock Limited

03664437

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

WEST HALL FARM 31 HIGH STREET, LINCOLN, LN5 9HT
Incorporated 09/11/1998

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

70100
Activities of head offices

Officers

Mr David Robert Horn

director · Since 22/01/2018

DIRECTOR

BRITISH · UNITED STATES · Age 64

Also on 2 other boards

Mrs Julia Lorraine Hamilton-Smith

secretary · Since 22/06/2018

Also on 2 other boards

Mrs Julia Lorraine Hamilton-Smith

director · Since 06/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mrs Julia Lorraine Hamilton-Smith

25–50% shares

British · England · Age 65

West Hall Farm, 31 High Street, Lincoln, LN5 9HT

Notified 06/04/2016

Mr David Horn

25–50% shares

British · United States · Age 64

West Hall Farm, 31 High Street, Lincoln, LN5 9HT

Notified 06/04/2016

Mr Stephen Horn

25–50% shares

British · England · Age 67

West Hall Farm, 31 High Street, Lincoln, LN5 9HT

Notified 06/04/2016

CompanyRankvs 2985+ SIC 70100 peers
70

Financial strength79th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 9.46× · 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 strength20/25 pts

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

Employees0/15 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 31/12/2024

Net Worth

£865k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£817k

Working capital

Current Assets

£914k

Current Liabilities

£97k

Fixed Assets

£48k

Debtors

£914k

Balance Sheet

Assets less current liabilities£865k
Signed by Mr David Horn Mrs Julia Hamilton-Smith 25th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.46+£9k
20238.64+£759k
20221.56-£81k
20212.48+£9k
20202.15+£9k
2019102.26+£9k
201846.54

Derived from filed accounts. Not audited figures.