{"name":"FLINT AND COOK LIMITED","company_number":"12997370","status":"Active","type":"Private Limited Company","incorporated":"2020-11-04","dissolved":null,"registered_office":"22 Broad Street, Hereford, United Kingdom, HR4 9AP","postcode":"HR4 9AP","sic_codes":[{"code":68310,"description":"Real estate agencies"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":21,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":502220,"cash":568028,"average_employees":21},{"financial_date":"2024-03-31","net_assets":393580,"cash":389140,"average_employees":21},{"financial_date":"2023-03-31","net_assets":412697,"cash":412529},{"financial_date":"2022-03-31","net_assets":396138,"cash":491830}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":"https://www.flintandcook.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/flint-and-cook","people":"https://www.companiesintheuk.co.uk/company/flint-and-cook/people","filing_history":"https://www.companiesintheuk.co.uk/company/flint-and-cook/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12997370","financials":"https://www.companiesintheuk.co.uk/company/flint-and-cook/financial","control":"https://www.companiesintheuk.co.uk/company/flint-and-cook/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/flint-and-cook/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/flint-and-cook"}