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Flint Property Management Ltd

12836505

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

MAYFLOWER HOUSE, BILLERICAY, CM12 9XE
Incorporated 25/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Mr Vishal Sharma

director · Since 25/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 8 other boards

Persons with Significant Control

Mr Vishal Sharma

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

British · England · Age 35

Mayflower House, 128 High Street, Billericay, CM12 9XE

Notified 25/08/2020

CompanyRankvs 6710+ SIC 81100 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees7/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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 30/08/2024

Net Worth

-£258k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£208k

Working capital

Current Assets

£40k

Current Liabilities

£248k

1avg. employees-1

Tax at Year End(2021)

VAT-£3k

Balance Sheet

Assets less current liabilities-£208k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16-£497k
20230.22+£411k
20220.27-£99k
20210.02

Derived from filed accounts. Not audited figures.