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.

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Legal registered address
22 Broad Street Hereford United Kingdom HR4 9AP Copied!

Latest financial results as of 11 August 2025
Cash in bank
£389.14k
Current assets
£423.33k
Fixed assets
£118.96k
Current creditors
£147.64k
Shareholders funds
£393.58k
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Company number
12997370 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Unaudited Abridged
Incorporated on
4 November 2020
Accounts

Latest annual accounts were to 31 March 2024

Next annual accounts are due by 31 December 2025

Company financial year end is on 31 March 2026

Confirmation statement

Latest confirmation statement statement dated 3 November 2024

Next statement due by 17 November 2025

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Nature of business (SIC)

68310 - Real estate agencies

Latest company documents
DateDescription
18/11/2418 November 2024 Confirmation statement made on 2024-11-03 with no updates

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16/08/2416 August 2024 Unaudited abridged accounts made up to 2024-03-31

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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16/11/2316 November 2023 Confirmation statement made on 2023-11-03 with no updates

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13/09/2313 September 2023 Total exemption full accounts made up to 2023-03-31

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