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Jp Flynn Property Management Ltd

10898151

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

SUITE A, 1ST FLOOR, ASHFORD, TN24 8XW
Incorporated 03/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr John Peter Flynn

director · Since 03/08/2017

CONTRACTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Mrs Sarah Flynn

director · Since 03/08/2017

SECRETARY

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Mr John Peter Flynn

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

Suite A, 1st Floor, Unit 1 Eurogate Business Park, Ashford, TN24 8XW

Notified 03/08/2017

Mrs Sarah Flynn

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 41

Suite A, 1st Floor, Unit 1 Eurogate Business Park, Ashford, TN24 8XW

Notified 03/08/2017

Charges7 outstanding

Charge
outstanding

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CompanyRankvs 35854+ SIC 68100 peers
49

Financial strength85th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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 31/08/2024

Net Worth

£109k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£929k

Working capital

Current Assets

£19k

Current Liabilities

£948k

Fixed Assets

£1.7M

2avg. employees

Balance Sheet

Assets less current liabilities£783k
Signed by Mr J Flynn 31 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£39k
20230.01+£10k
20220.27+£26k
20210.42-£2k
2020+£11k

Derived from filed accounts. Not audited figures.