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14178 Limited

11430173

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
65 / 100

Some Concerns

15/30
Filing
10/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

73 Church Street, Flint, CH6 5AF
Incorporated 25/06/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

43390
Other building completion and finishing
55209
Other holiday and short-stay accommodation
68320
Management of real estate on a fee or contract basis

Officers

Mrs Linda Bailey

director · Since 25/06/2018

IT CONSULTANT

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Linda Bailey

director · Since 25/06/2018

British · England · Age 64

Former

Bonny James

director · Resigned 28/05/2019

Persons with Significant Control

Mrs Linda Bailey

75–100% shares

British · England · Age 64

73, Church Street, Flint, CH6 5AF

Notified 01/01/2025

Former PSCs

Mr Daniel Stevenson

Ceased 01/01/2025

Change History

statusactive
2026-06-14

Active

typeltd
2026-06-14

Private Limited Company

address line173 Church Street
2026-06-14

73 CHURCH STREET

post townFlint
2026-06-14

FLINT

CompanyRankvs 32143+ SIC 43390 peers
37

Financial strength11th percentile among SIC peers · 3/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 15.37× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees1/15 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.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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 31/12/2024

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£18k

Current Liabilities

£1k

Fixed Assets

£22k

Debtors

£18k

0avg. employees

Balance Sheet

Bank loans & overdrafts£47k
Assets less current liabilities£39k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202415.37-£9k
202329.81

Derived from filed accounts. Not audited figures.