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Flynn Management & Contractors (Uk) Limited

11569831

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

EASTCASTLE HOUSE, LONDON, W1W 8DH
Incorporated 14/09/2018

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Kevin Flynn

director · Since 14/09/2018

MANAGING DIRECTOR

IRISH · IRELAND · Age 55

Mr Michael Flynn

director · Since 14/09/2018

OPERATIONS DIRECTOR

IRISH · IRELAND · Age 52

Mr Alan Nevin

director · Since 13/12/2019

COMMERCIAL DIRECTOR

IRISH · IRELAND · Age 57

Persons with Significant Control

Mr Michael Flynn

25–50% shares
25–50% votes

Irish · Ireland · Age 52

Flynn House, Blackwater Road, Glasnevin, D11

Notified 14/09/2018

Mr Kevin Flynn

25–50% shares
25–50% votes

Irish · Ireland · Age 55

Flynn House, Blackwater Road, Glasnevin, D11

Notified 14/09/2018

CompanyRankvs 6105+ SIC 41202 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6105Flynn Management & Contractors (Uk) Limited
74
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

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

Longevity8/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue. Our responsibilities, and the responsibilities of the Directors , with respect to going c

Key FinancialsYear ending 31/12/2025

Turnover

£50.4M

Annual revenue

Net Worth

£298k

Balance sheet strength

Cash

£15.0M

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

£298k

Working capital

Current Assets

£21.7M

Current Liabilities

£21.4M

Debtors

£4.9M

Cost of Sales

£48.5M

Gross Profit

£1.9M

Admin Expenses

£895k

Operating Profit

£970k

Profit After Tax

£910k

20avg. employees+17

Tax at Year End

Corp tax£118k
VAT£3.1M

People Costs

Wages & salaries£1.4M
NI contributions£189k

Balance Sheet

Assets less current liabilities£298k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.01+£1.3M£61.5M
20230.53——

Derived from filed accounts. Not audited figures.