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Flint Property Investments (Mayflower House) Limited

13230081

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MAYFLOWER HOUSE, BILLERICAY, CM12 9XE
Incorporated 26/02/2021

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ashish Goyal

director · Since 26/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 13 other boards

Mr Vishal Sharma

director · Since 26/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 8 other boards

Persons with Significant Control

Flint Investments And Developments Limited

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

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

Reg: 12541449 · United Kingdom · Private Limited Company

Notified 26/02/2021

Charges2 outstanding

Charge
outstanding

CYNERGY BANK LTD

Created 25/03/2022Registered 01/04/2022
Charge
outstanding

CYNERGY BANK LTD

Created 25/03/2022Registered 01/04/2022
Charge
satisfied

A & SA PROPERTIES LTD

Created 14/09/2021Registered 14/09/2021Satisfied 01/12/2023
Charge
satisfied

A & SA PROPERTIES LTD

Created 14/06/2021Registered 29/06/2021Satisfied 27/09/2021

CompanyRankvs 214823+ SIC 68209 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

Longevity5/15 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 28/02/2025

Net Worth

-£190k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£60k

Current Liabilities

£81k

Fixed Assets

£4.0M

2avg. employees

Tax at Year End(2024)

VAT£15k

Balance Sheet

Assets less current liabilities£4.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.74+£0
20250.74-£14k
20241.94-£6k£293k
20232.93-£282k£159k
20226.41

Derived from filed accounts. Not audited figures.