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Flint Street Limited

15214915

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 18 GATEWAY 1000, STEVENAGE, SG1 2FP
Incorporated 17/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mrs Jane Elizabeth Taylor

director · Since 17/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Lee Taylor

director · Since 17/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Jane Elizabeth Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Unit 18, Gateway 1000, Stevenage, SG1 2FP

Notified 17/10/2023

Mr Lee Taylor

25–50% shares
25–50% votes

British · England · Age 56

Unit 18, Gateway 1000, Stevenage, SG1 2FP

Notified 17/10/2023

CompanyRankvs 26059+ SIC 68310 peers
17

Financial strength4th percentile among SIC peers · 1/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees6/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. Tu

Key FinancialsYear ending 31/10/2025

Net Worth

-£62k

Balance sheet strength

Cash

£991

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£3k

Current Liabilities

£87k

Fixed Assets

£22k

Debtors

£2k

1avg. employees

Balance Sheet

Bank loans & overdrafts£467
Assets less current liabilities-£62k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£42k
20240.01—

Derived from filed accounts. Not audited figures.