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Flynn And Eley Associates Ltd

07020252

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SEYMOUR CHAMBERS, LIVERPOOL, L3 5NW
Incorporated 16/09/2009

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

96090
Other personal service activities

Officers

Dr Margaret Clare Flynn

director · Since 18/09/2009

DIRECTOR

BRITISH · WALES · Age 69

Ms Ruth Marion Eley

director · Since 09/05/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Persons with Significant Control

Dr Margaret Clare Flynn

Significant control

British · Wales · Age 69

Seymour Chambers, 92 London Rd, Liverpool, L3 5NW

Notified 06/04/2016

CompanyRankvs 11196+ SIC 96090 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.6× · 20/20
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 strength22/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£82k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£113k

Current Liabilities

£31k

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£82k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.60-£43k
2023-£34k
20228.63
2021131.16
20203.12+£12k
20193.62
20182.91

Derived from filed accounts. Not audited figures.