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R.J. Flack Limited

03698023

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

48 KING STREET, KING'S LYNN, PE30 1HE
Incorporated 20/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30990
Manufacture of other transport equipment

Officers

Mr Reginald John Flack

director · Since 20/01/1999

ENGINEER

BRITISH · ENGLAND · Age 81

Mrs Janet Mary Flack

director · Since 24/02/1999

DIRECTOR

BRITISH · ENGLAND · Age 82

Janet Mary Flack

secretary · Since 15/01/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Persons with Significant Control

Mrs Janet Mary Flack

25–50% shares
25–50% votes
Appoint directors

British · England · Age 82

48, King Street, King's Lynn, PE30 1HE

Notified 06/04/2016

Mr Reginald John Flack

25–50% shares
25–50% votes
Appoint directors

British · England · Age 81

48, King Street, King's Lynn, PE30 1HE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 30/07/2010Registered 03/08/2010Satisfied 07/06/2023
charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 30/07/2010Registered 03/08/2010Satisfied 07/06/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/11/2004Registered 16/11/2004Satisfied 07/06/2023

CompanyRankvs 132+ SIC 30990 peers
75

Financial strength61th percentile among SIC peers · 15/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.86× · 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 strength15/25 pts

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

Employees10/15 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 30/07/2025

Net Worth

£52k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£59k

Current Liabilities

£10k

Fixed Assets

£4k

Debtors

£5k

4avg. employees

Balance Sheet

Assets less current liabilities£53k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.86-£65k
20247.81-£8k
20231.90+£24k
20222.04

Derived from filed accounts. Not audited figures.