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Thomas Flinn & Co Limited

09293748

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

114 HARVEST LANE, SHEFFIELD, S3 8EG
Incorporated 04/11/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

25730
Manufacture of tools

Officers

Kathryn Lynsey Ellis

secretary · Since 04/11/2014

Also on 1 other board

Christian Ellis

director · Since 04/11/2014

SAWMAKER

BRITISH · UNITED KINGDOM · Age 47

Mr Frank Philip Ellis

director · Since 04/11/2014

SAWMAKER

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Kathryn Lynsey Ellis

director · Since 04/11/2014

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Christian Ellis

25–50% shares

British · United Kingdom · Age 47

Far Whiteley Cottage, Hangram Lane, Sheffield, S11 7TQ

Notified 06/04/2016

Mr Frank Philip Ellis

25–50% shares

British · United Kingdom · Age 76

16, Harlech Grove, Sheffield, S10 4NP

Notified 06/04/2016

Kathryn Lynsey Ellis

25–50% shares

British · United Kingdom · Age 44

17, Taptonville Court, Sheffield, S10 5AE

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 03/08/2015Registered 06/08/2015Satisfied 17/11/2022

CompanyRankvs 131+ SIC 25730 peers
80

Financial strength79th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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131Thomas Flinn & Co Limited
79
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.

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.

Longevity12/15 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

£412k

Balance sheet strength

Cash

£378k

Cash in the bank

Net Current Assets

£357k

Working capital

Current Assets

£560k

Current Liabilities

£204k

Fixed Assets

£73k

Debtors

£124k

13avg. employees-1

Tax at Year End

Corp tax£58k

Balance Sheet

Assets less current liabilities£430k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.75-£3k
20242.46—

Derived from filed accounts. Not audited figures.