Back to search

Flick & Son Limited

04694354

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ASHFORD HOUSE, SAXMUNDHAM, IP17 1AB
Incorporated 12/03/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Paul Michael Gray

director · Since 04/06/2019

ESTATE AGENT

BRITISH · ENGLAND · Age 46

Mrs Sabrina Linda Gray

director · Since 01/08/2021

ESTATE AGENT

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

P & S Holdings (East Anglia) Ltd

75–100% shares
voting-rights-75-to-100-percent-as-firm

Carlton Park House, Main Road, Saxmundham, IP17 2NL

Notified 04/05/2021

Former PSCs

Mr Peter John Richard Watson

Ceased 10/05/2021

Mr Christopher Paul Burrell-Saward

Ceased 03/12/2018

Mr Paul Michael Gray

Ceased 10/06/2024

Mrs Sabrina Linda Gray

Ceased 10/06/2024

Charges3 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 21/02/2025Registered 25/02/2025
Charge
outstanding

HSBC UK BANK PLC

Created 18/12/2018Registered 18/12/2018
charge
outstanding

HSBC BANK PLC

Created 17/10/2003Registered 22/10/2003

CompanyRankvs 760+ SIC 68310 peers
75

Financial strength80th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1J.Wagstaff(Broadway)Limited
90
2Harrison Northern Limited
90
3D. Noble Limited
90
4Russell Simpson Limited
90
5Benham And Reeves Limited
90
6Addison'S Limited
90
7Mountgrange Heritage Limited
90
8Goadsby & Harding (Residential) Limited
90
9Castles Estate Agents Limited
90
10Minerva Asset Management Limited
90
760Flick & Son Limited
85
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.

Employees15/15 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.

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 31/03/2025

Net Worth

£53k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£303k

Working capital

Current Assets

£447k

Current Liabilities

£145k

Fixed Assets

£91k

Debtors

£417k

17avg. employees+1

Tax at Year End

Corp tax£2k

Director Loans(2024)

Company owes directors£17k

Balance Sheet

Assets less current liabilities£394k
Signed by Paul Gray 11/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.09+£3k—
20241.66+£4k£1.0M
20231.67—£968k

Derived from filed accounts. Not audited figures.