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Flint Environmental Services Limited

04717996

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MICHAELMAS HOUSE BERGH APTON ROAD, NORWICH, NR14 7PG
Incorporated 01/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74901
Environmental consulting activities

Officers

James Robert Hamish Steggles

secretary · Since 01/04/2003

BRITISH · ENGLAND · Age 65

Also on 9 other boards

Mr James Robert Hamish Steggles

director · Since 01/04/2003

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mr James Robert Hamish Steggles

50–75% shares

British · England · Age 65

Michaelmas House, Bergh Apton Road, Norwich, NR14 7PG

Notified 06/04/2016

Former PSCs

Mr Roger Michael Fleuty

Ceased 28/04/2017

CompanyRankvs 94350+ SIC 74901 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength1/25 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.

Liquidity2/20 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 30/09/2024

Net Worth

-£44k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£1k

Current Liabilities

£15k

Fixed Assets

£160

Debtors

£1k

Tax at Year End(2020)

VAT£3k

Director Loans(2020)

Company owes directors£35k

Balance Sheet

Assets less current liabilities-£13k
Signed by Mr James Steggles 16/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.08+£10k
20230.02+£832
20220.01-£5k
20210.23-£2k
20200.09-£14k£58k
20191.01-£4k£57k
20182.84£81k

Derived from filed accounts. Not audited figures.