Company Overview
Flint Engineering Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 June 2012, so this is a well established company. Flint Engineering Ltd has been in business for 13 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

The Paddocks, Five Ashes, Mayfield, TN20 6JL
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Companies House Data
Company NameFLINT ENGINEERING LTD
Company Number08098915
Registered Office AddressThe Paddocks
 Five Ashes
 TN20 6JL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/06/2012
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/07/2017
Returns Last Made Up Date08/06/2016
Directors & Members
Show Resigned
Lee Compton - Director
(British, 65 years old, born June 1961)
Appointed 11 April 2023
 Active
Marco Franchi - Director
(British, 53 years old, born May 1973)
Appointed 11 April 2023
 Active
Paul Jordon - Director
(British, 60 years old, born June 1966)
Appointed 16 January 2024
 Active
Jonathan Laredo - Director
(British, 67 years old, born August 1959)
Appointed 11 April 2023
 Active
Stephen Lester - Director
(British, 64 years old, born February 1962)
Appointed 08 June 2012
 Active
Andrew Murrin - Director
(British, 60 years old, born June 1966)
Appointed 11 April 2023
 Active
Mark Robinson - Director
(British, 61 years old, born October 1965)
Appointed 05 April 2016
 Active
Secretaries
Heather Lester - Secretary
Appointed 08 June 2012
 Active
Other Company Directorships
Lee Compton
No companies found
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Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 17,907 17,907 110,288
Creditors Due Within One Year 40,728 40,728 39,681
Working Cap -22,821 -22,821 70,607
Total Assets Less Current Liabilities -22,821 -22,821 70,607
Long-term Liabilities 30,000 30,000 40,000
Net Assets -52,821 -52,821 30,607
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -52,821 -52,821 30,607
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 92.1% 92.1% 8.5%
Cash Bank In Hand 7.9% 7.9% 91.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 227.4% 227.4% 36.0%
Net Current Assets Liabilities -127.4% -127.4% 64.0%
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 -295.0% -295.0% 27.8%
Capital Employed - - -
Total Assets Less Current Liabilities -127.4% -127.4% 64.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.4 0.4 2.8
Solvency Ratio 0.3 0.3 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 17,907 17,907 110,288
Debt 70,728 70,728 79,681
Net Assets/Debt -52,821 -52,821 30,607

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Other Business around TN20 6JL
KOOL ENGINEERING LIMITED
The Paddock, Five Ashes, Mayfield, TN20 6JL
Document Filings
Statement of capital following an allotment of shares on 28 October 2025
Director's details changed for Mr Andrew Warren Murrin on 20 October 2025
Confirmation statement made on 8 June 2025 with no updates
Confirmation statement made on 8 June 2024 with updates
Statement of capital following an allotment of shares on 23 February 2024
Termination of appointment of Paul Edward Jordan as a director on 16 January 2024
Appointment of Mr Paul Edward Jordon as a director on 16 January 2024
Appointment of Mr Paul Edward Jordan as a director on 16 January 2024
Second filing of a statement of capital following an allotment of shares on 4 August 2023
Statement of capital following an allotment of shares on 4 August 2023
Statement of capital following an allotment of shares on 20 June 2023
Statement of capital following an allotment of shares on 20 June 2023
Confirmation statement made on 8 June 2023 with no updates
Appointment of Mr Lee David Compton as a director on 11 April 2023
Appointment of Mr Andrew Warren Murrin as a director on 11 April 2023
Appointment of Mr Marco Franchi as a director on 11 April 2023
Appointment of Mr Jonathan Marx Laredo as a director on 11 April 2023
Confirmation statement made on 8 June 2022 with no updates
Confirmation statement made on 8 June 2021 with updates
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