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Flynn Corporate Limited

10930313

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

52-54 WHARF APPROACH ANCHOR BROOK INDUSTRIAL PARK, WALSALL, WS9 8BX
Incorporated 23/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation

Officers

Ms Claire Louise Curl

director · Since 01/01/2018

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Steve Hutchinson

director · Since 10/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Chris James Southgate

director · Since 10/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 7 other boards

Persons with Significant Control

Flynn Group Limited

75–100% shares
75–100% votes
Appoint directors

52-54 Wharf Approach, Anchor Brook Industrial Park, Walsall, WS9 8BX

Reg: 10878823 · Companies House · Limited By Shares

Notified 23/08/2017

Charges0 outstanding

Charge
satisfied

AIB GROUP (UK) PLC

Created 01/09/2017Registered 05/09/2017Satisfied 28/08/2021

CompanyRankvs 1668+ SIC 43120 peers
46

Financial strength67th percentile among SIC peers · 17/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength17/25 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

appropriate; or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The other information comprises the in

Key FinancialsYear ending 31/07/2020

Net Worth

£45k

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

£691

Bottom line earnings

Net Current Assets

-£7.5M

Working capital

Current Assets

£227k

Current Liabilities

£7.7M

Debtors

£226k

Admin Expenses

£4k

Operating Profit

£221k

Profit After Tax

£560

4avg. employees

Tax at Year End

Corp tax£131

Balance Sheet

Bank loans & overdrafts£600k
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20200.03

Derived from filed accounts. Not audited figures.