Back to search

Flynn Parks Limited

10661863

active
Private Limited Company
england wales
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

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

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 33

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 33

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 1357+ SIC 55209 peers
55

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Sleaford Picture Palace Limited(The)
90
2Meads Trust.Limited
90
3Tortworth Estate Limited
90
4Mundays Caravan Parks Limited
90
5St.Osyth Beach Estate Limited
90
6Keat Farm (Caravans) Limited
90
7Norfolk Broads Direct Limited
90
8Evelyn Crescent Limited
90
9Totemplant Limited
90
10Barnes Marine Units Limited
90
1357Flynn Parks Limited
64
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.

Employees14/15 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.

Longevity10/15 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 31/01/2026

Net Worth

£802k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£367k

Current Liabilities

£1.4M

Fixed Assets

£3.0M

Debtors

£122k

4avg. employees+1

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.26+£126k
20250.23+£162k
20240.18+£174k
20230.21—

Derived from filed accounts. Not audited figures.