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 11 August 2025- Cash in bank
- £389.14k
- Current assets
- £423.33k
- Fixed assets
- £118.96k
- Current creditors
- £147.64k
- Shareholders funds
- £393.58k
View full financial accounts- Cash in bank
- £389.14k
- Current assets
- £423.33k
- Fixed assets
- £118.96k
- Current creditors
- £147.64k
- Shareholders funds
- £393.58k
- Company number
- 12997370 Copied!
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
Nature of business (SIC)
68310 - Real estate agencies
Latest company documents
Date | Description |
---|---|
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 |
31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
16/11/2316 November 2023 | Confirmation statement made on 2023-11-03 with no updates |
13/09/2313 September 2023 | Total exemption full accounts made up to 2023-03-31 |
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