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Flintrock Limited

08162194

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O LANGTONS 11TH FLOOR, LIVERPOOL, L3 9QJ
Incorporated 31/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Anna Belaube Earley

director · Since 31/07/2013

DIRECTOR

BRITISH · FRANCE · Age 48

Mr Fintan Michael Earley

director · Since 27/06/2014

LEGAL ADVISER

IRISH · THAILAND · Age 87

Also on 1 other board

Mr Michael Charles Nicholas Earley

secretary · Since 31/07/2015

Persons with Significant Control

Mrs Jean Lillian Earley

ownership-of-shares-75-to-100-percent-as-trust

British · Thailand · Age 77

C/O Langtons 11th Floor, The Plaza 100 Old Hall Street, Liverpool, L3 9QJ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

CHRYSALIS LIMITED PARTNERSHIP ACTING BY ITS GENERAL PARTNER CHRYSALIS (GENERAL PARTNER) LIMITED

Created 03/05/2018Registered 04/05/2018Satisfied 01/04/2021
Charge
satisfied

PORTAL CONSTRUCTION NW LIMITED

Created 05/11/2015Registered 07/11/2015Satisfied 22/08/2017
Charge
satisfied

SANTANDER UK PLC

Created 11/09/2013Registered 13/09/2013Satisfied 24/10/2015
Charge
satisfied

SANTANDER UK PLC

Created 11/09/2013Registered 13/09/2013Satisfied 24/10/2015

CompanyRankvs 42589+ SIC 68209 peers
67

Financial strength56th percentile among SIC peers · 14/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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42589Flintrock Limited
66
How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2022

Net Worth

£6k

Balance sheet strength

Cash

£400k

Cash in the bank

Net Current Assets

£240k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.2M

Fixed Assets

£28.8M

Debtors

£2.1M

2avg. employees

Tax at Year End

Corp tax£2.2M

Balance Sheet

Assets less current liabilities£240k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20221.11-£10.4M
20210.01+£8.2M
20200.10+£2.4M
20170.20—

Derived from filed accounts. Not audited figures.