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Flute And Firkin Limited

11111680

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

51 PARK LANE, CHESHIRE, SK12 1RD
Incorporated 14/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Colin John Bavins

director · Since 14/12/2017

ENGINEER

ENGLISH · ENGLAND · Age 64

Mrs Susan Bavins

director · Since 14/12/2017

CO DIRECTOR

ENGLISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Susan Bavins

Significant control

English · England · Age 61

30 Freshfield Drive, Macclesfield, SK10 2TU

Notified 14/12/2017

Mr Colin John Bavins

Significant control

English · England · Age 64

30 Freshfield Drive, Macclesfield, SK10 2TU

Notified 14/12/2017

CompanyRankvs 3816+ SIC 56302 peers
70

Financial strength78th percentile among SIC peers · 20/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/12/2025

Net Worth

£44k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£91k

Current Liabilities

£60k

Fixed Assets

£16k

Debtors

£0

9avg. employees+1

Balance Sheet

Assets less current liabilities£47k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£15k
20241.21+£9k
20231.20

Derived from filed accounts. Not audited figures.