FLINT AND COOK LIMITED
Executive Summary
Flint and Cook Limited demonstrates sound financial health with strong liquidity and positive net assets, supporting its ability to service debt. While the company benefits from a solid working capital position, the significant amortisation of goodwill and its young age warrant cautious monitoring. Overall, the credit risk is moderate with no immediate concerns, subject to ongoing oversight of financial performance and sector conditions.
View Full Analysis Report →- Legal registered address
- 22 Broad Street Hereford United Kingdom HR4 9AP Copied!
Latest financial results as of 17 November 2025- Cash in bank
- £568.03k
- Current assets
- £636.79k
- Fixed assets
- £95.03k
- Current creditors
- £228.84k
- Shareholders funds
- £502.22k
View full financial accounts- Cash in bank
- £568.03k
- Current assets
- £636.79k
- Fixed assets
- £95.03k
- Current creditors
- £228.84k
- Shareholders funds
- £502.22k
- Company number
- 12997370 Copied!
Accounts
Latest annual accounts were to 31 March 2025
Next annual accounts are due by 31 December 2026
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 3 November 2025
Next statement due by 17 November 2026
Nature of business (SIC)
68310 - Real estate agencies
Latest company documents
| Date | Description |
|---|---|
| 11/11/2511 November 2025 New | Confirmation statement made on 2025-11-03 with no updates |
| 22/10/2522 October 2025 New | Unaudited abridged accounts made up to 2025-03-31 |
| 31/03/2531 March 2025 | Annual accounts for year ending 31 Mar 2025 |
| 18/11/2418 November 2024 | Confirmation statement made on 2024-11-03 with no updates |
| 16/08/2416 August 2024 | Unaudited abridged accounts made up to 2024-03-31 |
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