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Giliker Flynn Independent Wealth Ltd

09380994

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 GOWER STREET, NEWCASTLE, ST5 1JQ
Incorporated 09/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Christopher Peter Flynn

director · Since 09/01/2015

FINANCIAL ADVICE

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mrs Frances Mary Flynn

director · Since 09/01/2015

FINANCIAL ADVICE

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mrs Frances Mary Flynn

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 39

2, Gower Street, Newcastle, ST5 1JQ

Notified 09/01/2017

Mr Christopher Peter Flynn

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 38

2, Gower Street, Newcastle, ST5 1JQ

Notified 09/01/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/04/2018Registered 01/05/2018

CompanyRankvs 1278+ SIC 64999 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.13× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£388k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£189k

Current Liabilities

£60k

Fixed Assets

£284k

6avg. employees

Balance Sheet

Assets less current liabilities£413k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.13-£8k
20243.55-£6k
20233.44+£30k
20222.79-£3k
20213.24

Derived from filed accounts. Not audited figures.