Company Overview
Flip's Fund is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 27 March 2001, so this is a well established company. Flip's Fund has been in business for 25 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Hartington House, Hartington, Buxton, Derbyshire, SK17 0AP
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Companies House Data
Company NameFLIP'S FUND
Company Number04187591
Registered Office AddressHartington House
 Hartington
 SK17 0AP
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/03/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/04/2017
Returns Last Made Up Date27/03/2016
Directors & Members
Isabella Anstruther Gough Calthorpe - Director
(British, 46 years old, born March 1980)
Appointed 25 June 2001
 Active
Georgianna Anstruther Gough Calthorpe - Director
(British, 48 years old, born October 1978)
Appointed 17 October 2001
 Active
Benjamin Bridgewater - Director
(British, 47 years old, born March 1979)
Appointed 03 September 2001
 Active
Joanna Chadwick - Director
(British, 47 years old, born August 1979)
Appointed 18 June 2001
 Active
Mary Curzon - Director
(British, 79 years old, born February 1947)
Appointed 18 June 2001
 Active
Georgie Docker - Director
(British, 48 years old, born October 1978)
Appointed 11 January 2005
 Active
Robert Gregory - Director
(British, 77 years old, born June 1949)
Appointed 27 March 2001
 Active
Carolyn Gregory - Director
(British, 75 years old, born June 1951)
Appointed 27 March 2001
 Active
Christopher Gregory - Director
(British, 69 years old, born May 1957)
Appointed 04 April 2025
 Active
Zoe McSwiney - Director
(Irish, 46 years old, born January 1980)
Appointed 18 June 2001
 Active
Susan McSwiney - Director
(British, 78 years old, born July 1948)
Appointed 18 June 2001
 Active
Charles Pragnell - Director
(British, 48 years old, born December 1978)
Appointed 18 June 2001
 Active
Sally Tulk-Hart - Director
(British, 81 years old, born January 1945)
Appointed 01 March 2003
 Active
Secretaries
Robert Gregory - Secretary
(British)
Appointed 27 March 2001
 Active
Other Company Directorships
Isabella Anstruther Gough Calthorpe
No companies found
Georgianna Anstruther Gough Calthorpe
No companies found
Benjamin Bridgewater
No companies found
Joanna Chadwick
No companies found
Mary Curzon
No companies found
Georgie Docker
No companies found
Robert Gregory
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Christopher Gregory
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Zoe McSwiney
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Susan McSwiney
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Charles Pragnell
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Sally Tulk-Hart
HEATHFIELD SCHOOL
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 189,998 189,998 191,362
Current Assets 84,164 84,164 79,708
Creditors Due Within One Year 0 0 0
Working Cap 84,164 84,164 79,708
Total Assets Less Current Liabilities 274,162 274,162 271,070
Long-term Liabilities 0 0 0
Net Assets 274,162 274,162 271,070
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 274,162 274,162 271,070
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 69.3% 69.3% 70.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 30.7% 30.7% 29.4%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 30.7% 30.7% 29.4%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 84164.0 84164.0 79708.0
Solvency Ratio ∞ ∞ ∞
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 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 274,162 274,162 271,070
Debt 0 0 0
Net Assets/Debt 274,162 274,162 271,070

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
Other Business around SK17 0AP
No other companies found in the same location
Document Filings
Confirmation statement made on 27 March 2025 with no updates
Appointment of Mr Christopher Hugh Gregory as a director on 4 April 2025
Confirmation statement made on 27 March 2024 with no updates
Confirmation statement made on 27 March 2023 with no updates
Confirmation statement made on 27 March 2022 with no updates
Confirmation statement made on 27 March 2021 with no updates
Confirmation statement made on 27 March 2020 with no updates
Confirmation statement made on 27 March 2019 with no updates
Confirmation statement made on 27 March 2018 with no updates
Amended total exemption full accounts made up to 5 April 2017
Confirmation statement made on 27 March 2017 with updates
Annual return made up to 27 March 2016 no member list
Annual return made up to 27 March 2015 no member list
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