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Flynn Parks Limited

10661863

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

POPLAR FARM LEISURE PARK CRABTREE LANE, MABLETHORPE, LN12 2RS
Incorporated 09/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Patrick Flynn

director · Since 09/03/2017

DIRECTOR

IRISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mrs Eileen Gammell

director · Since 09/03/2017

DIRECTOR

IRISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Mr Patrick Flynn

25–50% shares
25–50% votes

Irish · United Kingdom · Age 41

Poplar Farm Leisure Park, Crabtree Lane, Mablethorpe, LN12 2RS

Notified 09/03/2017

Mrs Eileen Gammell

25–50% shares
25–50% votes

Irish · Scotland · Age 32

Poplar Farm Leisure Park, Crabtree Lane, Mablethorpe, LN12 2RS

Notified 09/03/2017

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED (COMPANY NUMBER: 10825314) AS SECURITY TRUSTEE

Created 06/11/2024Registered 22/11/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED (COMPANY NUMBER: 10825314) AS SECURITY TRUSTEE

Created 06/11/2024Registered 22/11/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/10/2024Registered 01/11/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/10/2024Registered 01/11/2024
Charge
satisfied

SANTANDER UK PLC

Created 22/06/2022Registered 23/06/2022Satisfied 18/10/2024
Charge
satisfied

SANTANDER UK PLC

Created 02/03/2020Registered 03/03/2020Satisfied 05/11/2024
Charge
satisfied

SANTANDER UK PLC

Created 14/02/2020Registered 17/02/2020Satisfied 18/10/2024

CompanyRankvs 1444+ SIC 55209 peers
53

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1444Flynn Parks Limited
63
How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/01/2025

Net Worth

£676k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£326k

Current Liabilities

£1.4M

Fixed Assets

£3.0M

Debtors

£120k

3avg. employees

Tax at Year End(2022)

Dividends paid£4k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£162k
20240.18+£174k
20230.21+£128k
20220.22+£159k
20210.10+£57k
20200.99—

Derived from filed accounts. Not audited figures.