Company Overview
C.C. Flint And Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 June 1982, so this is a well established company. C.C. Flint And Company Limited has been in business for 43 years and 10 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

7Th Floor Corn Exchange, 55 Mark Lane, London, EC3R 7NE
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Companies House Data
Company NameC.C. FLINT AND COMPANY LIMITED
Company Number01639696
Registered Office Address7th Floor Corn Exchange
 55 Mark Lane
 EC3R 7NE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/06/1982
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Michelle Gould - Director
(British, 45 years old, born April 1981)
Appointed 24 January 2020
 Active
Darren Taylor - Director
(British, 55 years old, born November 1971)
Appointed 01 May 2001
 Active
Jonathan Thorne - Director
(British, 51 years old, born November 1975)
Appointed 24 January 2020
 Active
Paul Walker - Director
(British, 57 years old, born May 1969)
Appointed 24 January 2020
 Active
Secretaries
Show Resigned
Andrew Hunter - Secretary
Appointed 16 November 2022
 Active
Other Company Directorships
Michelle Gould
No companies found
Darren Taylor
TAYLOR BERRY KNIGHT LIMITED
TSC MANAGEMENT LIMITED
Jonathan Thorne
No companies found
Paul Walker
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 386,156 386,156 529,296
Current Assets 6,597,256 6,597,256 4,196,718
Creditors Due Within One Year 5,537,689 5,537,689 3,119,796
Working Cap 1,059,567 1,059,567 1,076,922
Total Assets Less Current Liabilities 1,445,723 1,445,723 1,606,218
Long-term Liabilities 345,033 345,033 148,540
Net Assets 1,100,690 1,100,690 1,457,678
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,100,690 1,100,690 1,457,678
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 5.5% 5.5% 11.2%
Stocks Inventory - - -
Debtors 19.2% 19.2% 39.6%
Cash Bank In Hand 75.3% 75.3% 49.2%
Current Assets 94.5% 94.5% 88.8%
Creditors Due Within One Year 79.3% 79.3% 66.0%
Net Current Assets Liabilities 15.2% 15.2% 22.8%
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 15.8% 15.8% 30.8%
Capital Employed - - -
Total Assets Less Current Liabilities 20.7% 20.7% 34.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 1.2 1.2 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Assets 6,983,412 6,983,412 4,726,014
Debt 5,882,722 5,882,722 3,268,336
Net Assets/Debt 1,100,690 1,100,690 1,457,678

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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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LA REUNION AERIENNE LONDON LIMITED
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TRANSRE LONDON SERVICES LIMITED
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FARADAY UNDERWRITING LIMITED
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TRANSRE LONDON LIMITED
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TRANSRE LONDON HOLDINGS LIMITED
Corn Exchange, 55 Mark Lane, London, EC3R 7NE
NEWLINE CORPORATE NAME LIMITED
1 FEN COURT, LONDON, EC3R 7NE
NEWLINE UNDERWRITING MANAGEMENT LIMITED
1 FEN COURT, LONDON, EC3R 7NE
NEWLINE HOLDINGS UK LIMITED
1 FEN COURT, LONDON, EC3R 7NE
Document Filings
Confirmation statement made on 31 December 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Termination of appointment of Stuart James Grieb as a director on 30 June 2025
Confirmation statement made on 31 December 2024 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Cessation of Taylor Berry Knight Limited as a person with significant control on 28 August 2024
Notification of Brown & Brown Retail Holdco (Europe) Limited as a person with significant control on 28 August 2024
Termination of appointment of Duncan Neil Carter as a director on 13 May 2024
Confirmation statement made on 31 December 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Termination of appointment of Richard Paul Horton as a director on 19 July 2023
Annual return made up to 31 January 2013 with full list of shareholders
Annual return made up to 31 December 2012 with full list of shareholders
Confirmation statement made on 31 December 2022 with no updates
Memorandum and Articles of Association
Resolutions
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