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W&S Flint Services Ltd

07973617

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE 2 CHILTERN HOUSE, EXETER, EX2 8NL
Incorporated 02/03/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mrs Sara Jane Flint

director · Since 02/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr William Charles Dalton Flint

director · Since 02/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr William Charles Dalton Flint

25–50% shares

British · England · Age 48

Suite 2, Chiltern House, Exeter, EX2 8NL

Notified 06/04/2016

Mrs Sara Jane Flint

25–50% shares

British · England · Age 49

Suite 2, Chiltern House, Exeter, EX2 8NL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/10/2022Registered 14/10/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2020Registered 22/01/2020

CompanyRankvs 442+ SIC 88100 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees8/15 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.

Longevity14/15 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

£1.3M

Balance sheet strength

Cash

£293k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.9M

Current Liabilities

£708k

Fixed Assets

£83k

Debtors

£1.7M

2avg. employees-194

Balance Sheet

Intangible assets£33k
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.75+£165k
20242.36+£114k
20232.39-£8k
20222.60+£236k
20212.45+£430k
20201.79+£73k
20191.71

Derived from filed accounts. Not audited figures.