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Flynn Cargo Services Limited

05613337

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

14 DISCOVERY ROAD, KENT, ME15 8HF
Incorporated 04/11/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

49410
Freight transport by road
50200
Sea and coastal freight water transport

Officers

Derek Chapman

secretary · Since 09/03/2011

British

Derek Chapman

director · Since 04/11/2005

British

Wendy Jeanette Mackie

director · Since 01/09/2025

British

Former

Susan Evelyn Chapman

secretary · Resigned 28/03/2011

Waterlow Registrars Limited

corporate secretary · Resigned 09/03/2011

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 04/11/2005

Susan Evelyn Chapman

director · Resigned 03/06/2008

Waterlow Nominees Limited

corporate nominee director · Resigned 04/11/2005

CompanyRankvs 264610+ SIC 49410 peers
54

Financial strength26th percentile among SIC peers · 7/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees1/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£76k

Current Liabilities

£41k

Fixed Assets

£506

Debtors

£43k

0avg. employees-1

Balance Sheet

Assets less current liabilities£36k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.87
20241.82
20231.35

Derived from filed accounts. Not audited figures.