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Jessica Flinn Ltd

07352504

active
Private Limited Company
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

RYE HOUSE HIGH STREET, DONCASTER, DN9 2BT
Incorporated 20/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Jessica Clare Allen

director · Since 20/08/2010

JEWELLERY DESIGNER

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Mrs Rosemary Clare Flinn

director · Since 20/08/2010

PERSONNEL MANAGER

ENGLISH · ENGLAND · Age 65

Also on 3 other boards

Mrs Rosemary Clare Flinn

secretary · Since 01/01/2015

Also on 3 other boards

Dr Anthony Flinn

director · Since 15/01/2023

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Mrs Rosemary Clare Flinn

Significant control

English · England · Age 65

Room 8, Cybor House, Sheffield, S10 5BY

Notified 20/08/2016

Mrs Jessica Clare Allen

Significant control

British · United Kingdom · Age 37

Room 8, Cybor House, Sheffield, S10 5BY

Notified 20/08/2016

Dr Anthony Flinn

Significant control

English · England · Age 67

Room 8, Cybor House, Sheffield, S10 5BY

Notified 15/01/2023

Jcf Holdings Ltd

75–100% shares

Rye House, High Street, Doncaster, DN9 2BT

Reg: 15319233 · Companies House · Private Limited Company

Notified 04/04/2025

CompanyRankvs 5673+ SIC 47990 peers
71

Financial strength80th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5673Jessica Flinn Ltd
67
How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

£23k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£174k

Current Liabilities

£210k

Fixed Assets

£18k

Debtors

£15k

23avg. employees-1

Balance Sheet

Assets less current liabilities£33k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83-£127k
20231.68+£29k
20221.32+£47k
20211.34+£165k
20200.74+£134k
20190.15+£2k
20186.09—

Derived from filed accounts. Not audited figures.