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David Flynn Limited

05258945

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

ASHCOURT GROUP, POCKLINGTON, YO42 1NR
Incorporated 13/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Mr Kurt James Nicholas Bousfield

director · Since 29/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 55 other boards

Mr Leigh Jon Churchill

director · Since 29/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 51 other boards

Persons with Significant Control

Ashcourt Contracts Limited

75–100% shares
75–100% votes

Ashcourt Group, Foster Street, Hull, HU8 8BT

Reg: 06856507 · Companies House - England & Wales · Private Company Limited By Shares

Notified 24/10/2024

Ashcourt Group Holdings Limited

75–100% shares

Ashcourt Group, Halifax Way, Pocklington, YO42 1NR

Reg: 15995082 · England & Wales · Limited Company

Notified 24/12/2025

Former PSCs

Mr David Michael Flynn

Ceased 29/07/2022

Mr Kurt James Nicholas Bousfield

Ceased 24/10/2024

Charges1 outstanding

Charge
outstanding

CCM ASHCOURT LLC

Created 16/04/2025Registered 24/04/2025
Charge
satisfied

ULTIMATE FINANCE LIMITED

Created 30/07/2022Registered 04/08/2022Satisfied 26/09/2024

CompanyRankvs 97+ SIC 42110 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.2M

Fixed Assets

£231k

Debtors

£2.6M

4avg. employees-21

Tax at Year End(2023)

Corp tax£18k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.33+£95k
20232.90-£39k
20227.60-£115k
20219.10-£148k
202011.40-£227k
20197.06

Derived from filed accounts. Not audited figures.