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Flint & Thompson Limited

10308652

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 THE QUADRANT, COVENTRY, CV1 2EL
Incorporated 02/08/2016

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr. Peter Georgiades

director · Since 02/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 20 other boards

Mr Neil Jonathan Askew

director · Since 01/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 14 other boards

Persons with Significant Control

Mr Neil Jonathan Askew

Appoint directors

British · England · Age 57

5 The Quadrant, Coventry, CV1 2EL

Notified 02/08/2016

Mr. Peter Georgiades

50–75% shares
50–75% votes
Appoint directors

British · England · Age 66

23-25 Hollybush House, Bond Gate, Nuneaton, CV11 4AR

Notified 02/08/2016

Furzewood Limited

25–50% shares
25–50% votes
Appoint directors

5 The Quadrant, Coventry, CV1 2EL

Reg: 06619680 · England & Wales · Limited

Notified 02/08/2016

Charges1 outstanding

Charge
outstanding

OPTIMUM SME FINANCE LIMITED

Created 22/11/2019Registered 28/11/2019
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 21/12/2017Registered 22/12/2017Satisfied 20/11/2019
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 26/04/2017Registered 28/04/2017Satisfied 30/11/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 16/03/2017Registered 24/03/2017Satisfied 04/12/2017

CompanyRankvs 5896+ SIC 69201 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5896Flint & Thompson Limited
74
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity10/15 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 30/06/2025

Net Worth

£313k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£569k

Current Liabilities

£520k

Fixed Assets

£264k

Debtors

£539k

6avg. employees

Tax at Year End(2022)

Corp tax£23k

Balance Sheet

Intangible assets£264k
Assets less current liabilities£313k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£0
20251.09+£204k
20240.61+£169k
20230.48-£5k
20220.97-£314
20210.93+£3k
20200.73-£65k
20190.79+£4k
20180.62—

Derived from filed accounts. Not audited figures.