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Flint & Flint (Cheshire) Limited

11886306

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

450 WARRINGTON ROAD, WARRINGTON, WA3 5QX
Incorporated 18/03/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Alicia Katrina Flint

director · Since 18/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Paul Andrew Flint

director · Since 09/02/2021

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Alicia Katrina Flint

75–100% shares
75–100% votes
Appoint directors

British · England · Age 47

Abacus House, 450 Warrington Road, Warrington, WA3 5QX

Notified 18/03/2019

Charges1 outstanding

Charge
outstanding

HUNTER HEALEY HOLDINGS LTD

Created 14/05/2024Registered 21/05/2024

CompanyRankvs 18469+ SIC 64209 peers
47

Financial strength73th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 pts

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

Liquidity6/20 pts

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

Longevity7/15 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

£134k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£152k

Current Liabilities

£232k

Debtors

£130k

2avg. employees

Balance Sheet

Assets less current liabilities£263k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.66
20242.41
20233.61
20224.26

Derived from filed accounts. Not audited figures.