Company Overview
Flintchoice Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 June 1981, so this is a well established company. Flintchoice Limited has been in business for 42 years and 11 months. The accounts status is total exemption full and the accounts are next due on Monday 31 March 2025.
Registered Address

37 Warren Street, London, W1T 6AD
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Companies House Data
Company NameFLINTCHOICE LIMITED
Company Number01566682
Registered Office Address37 WARREN STREET
 W1T 6AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/06/1981
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date30/06/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/08/2016
Returns Last Made Up Date06/07/2015
Directors & Members
Show Resigned
Sonal Davda - Director
(British, 45 years old, born March 1979)
Pharmacist - Appointed 03 May 2022
Active
Miran Shah - Director
(British, 44 years old, born May 1980)
Pharmacist - Appointed 03 May 2022
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Jun-2023 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 1,997 1,997 98,914
Current Assets 582,429 582,429 598,848
Creditors Due Within One Year 126,129 126,129 251,331
Working Cap 456,300 456,300 347,517
Total Assets Less Current Liabilities 458,297 458,297 446,431
Long-term Liabilities 0 0 0
Net Assets 458,297 458,297 446,431
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 458,297 458,297 446,431
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2023 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 14.2%
Stocks Inventory - - -
Debtors 18.0% 18.0% 10.5%
Cash Bank In Hand 62.1% 62.1% 53.1%
Current Assets 99.7% 99.7% 85.8%
Creditors Due Within One Year 21.6% 21.6% 36.0%
Net Current Assets Liabilities 78.1% 78.1% 49.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 78.4% 78.4% 64.0%
Capital Employed - - -
Total Assets Less Current Liabilities 78.4% 78.4% 64.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2023 31-Oct-2021 31-Oct-2020
Liquidity Ratio 4.6 4.6 2.4
Solvency Ratio 4.6 4.6 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2023 31-Oct-2021 31-Oct-2020
Assets 584,426 584,426 697,762
Debt 126,129 126,129 251,331
Net Assets/Debt 458,297 458,297 446,431

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Director's details changed for Mrs Sonal Davda on 19 January 2024
Confirmation statement made on 24 November 2023 with no updates
Director's details changed for Mrs Sonal Davda on 3 November 2023
Director's details changed for Mr Miran Shah on 31 October 2023
Director's details changed for Mrs Sonal Davda on 31 October 2023
Current accounting period extended from 30 April 2023 to 30 June 2023
Confirmation statement made on 24 November 2022 with updates
Second filing for the notification of Allchin Holdings Limited as a person with significant control
Statement of Company's objects
Memorandum and Articles of Association
Resolutions
Resolutions
Notification of Allchin Holdings Limited as a person with significant control on 3 May 2022
Cessation of Sangita Chirag Patel as a person with significant control on 3 May 2022
Cessation of Arpeeta Mehool Patel as a person with significant control on 3 May 2022
Cessation of Hamansu Harshad Patel as a person with significant control on 3 May 2022
Previous accounting period shortened from 31 October 2022 to 30 April 2022
Registered office address changed from 50-56 Willesden Lane London NW6 7SX to 37 Warren Street London W1T 6AD on 13 May 2022
Registration of charge 015666820005, created on 3 May 2022
Registration of charge 015666820006, created on 3 May 2022
Registration of charge 015666820007, created on 3 May 2022
Termination of appointment of Hamansu Harshad Patel as a director on 3 May 2022
Termination of appointment of Arpeeta Mehool Patel as a director on 3 May 2022

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