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Flint Inns & Taverns Ltd

15119874

active
Private Limited Company
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

6 ANCHOR COURT, DARWEN, BB3 0DB
Incorporated 06/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr James Dean Waddington

director · Since 06/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Mr Robert William Johnson

director · Since 06/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr James Dean Waddington

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

British · England · Age 45

6 Anchor Court, Commercial Road, Darwen, BB3 0DB

Notified 06/09/2023

Charges1 outstanding

Charge
outstanding

LESLIE VALENTINE MITCHELL AND CHARLOTTE JANE MITCHELL

Created 30/07/2024Registered 06/08/2024

CompanyRankvs 11603+ SIC 56302 peers
37

Financial strength88th percentile among SIC peers · 22/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11603Flint Inns & Taverns Ltd
46
How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 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.

Longevity3/15 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 31/07/2025

Net Worth

£120k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£175k

Working capital

Current Assets

£14k

Current Liabilities

£189k

Fixed Assets

£626k

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£451k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.08

Derived from filed accounts. Not audited figures.