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Flint Developments Ltd

04108224

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
45 / 100

Notable Risks

25/30
Filing
0/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Active insolvency proceedings (-20)

Details

DRAGON NURSERY THIRD AVENUE, CHICHESTER, PO20 7LB
Incorporated 15/11/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Caroline Mary Durant

secretary · Since 15/11/2000

ADMINISTRATOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mrs Caroline Mary Durant

director · Since 15/11/2000

CUSTOMER SERVICE-PUBLISHING

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Mrs Caroline Mary Durant

25–50% shares

British · England · Age 68

Dragon Cottage, Third Avenue, Chichester, PO20 7LB

Notified 06/04/2016

Mr Colin Edmund Durant

25–50% shares

British · England · Age 69

Dragon Cottage, Third Avenue, Chichester, PO20 7LB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 01/09/2008Registered 09/09/2008Satisfied 27/05/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 01/09/2008Registered 04/09/2008Satisfied 27/05/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 01/09/2008Registered 04/09/2008Satisfied 27/05/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 01/09/2008Registered 04/09/2008Satisfied 06/07/2011
charge
satisfied

BARCLAYS BANK PLC

Created 04/04/2008Registered 08/04/2008Satisfied 17/09/2008
charge
satisfied

BARCLAYS BANK PLC

Created 19/03/2008Registered 29/03/2008Satisfied 17/09/2008
charge
satisfied

BARCLAYS BANK PLC

Created 27/03/2006Registered 28/03/2006Satisfied 17/09/2008
charge
satisfied

BARCLAYS BANK PLC

Created 10/12/2004Registered 14/12/2004Satisfied 17/09/2008
charge
satisfied

BARCLAYS BANK PLC

Created 10/12/2004Registered 11/12/2004Satisfied 17/09/2008
charge
satisfied

BARCLAYS BANK PLC

Created 16/04/2004Registered 21/04/2004Satisfied 17/09/2008
charge
satisfied

BARCLAYS BANK PLC

Created 16/04/2004Registered 21/04/2004Satisfied 17/09/2008
charge
satisfied

BARCLAYS BANK PLC

Created 01/04/2004Registered 07/04/2004Satisfied 17/09/2008
charge
satisfied

NORMAN JOHN LEE AND PATRICIA FRANCES BERNADETTE LEE AND WAYNE JOHN EDWARDS AND SARAH NINAEDWARD

Created 18/10/2002Registered 29/10/2002Satisfied 29/04/2004

Insolvency History1 case

receiver manager

Julian Clarke (receiver manager) · Matthew Richard Nagle (receiver manager)

CompanyRankvs 43926+ SIC 41202 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees62th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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43926Flint Developments Ltd
40
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Insolvency history: -10 pts

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

-£134k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

—

Current Liabilities

£134k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2024-£274
2023-£253
2022-£253
2021-£253
2020-£265
2019-£321

Derived from filed accounts. Not audited figures.