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Allen & Flynn Developments Ltd

13562116

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

23 CHANTRY LANE, GRIMSBY, DN31 2LP
Incorporated 12/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Robert Allen

director · Since 12/08/2021

BUILDER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Derek Flynn

director · Since 12/08/2021

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Robert Allen

50–75% shares
50–75% votes
Appoint directors

British · England · Age 62

23 Chantry Lane, Grimsby, DN31 2LP

Notified 12/08/2021

Mr Derek Flynn

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

British · United Kingdom · Age 62

23 Chantry Lane, Grimsby, DN31 2LP

Notified 12/08/2021

CompanyRankvs 66111+ SIC 41202 peers
30

Financial strength7th percentile among SIC peers · 2/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity5/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£259k

Current Liabilities

£303k

Fixed Assets

£15k

0avg. employees

Balance Sheet

Assets less current liabilities-£30k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£0
20250.85
20240.90
20230.87-£21k
20220.92

Derived from filed accounts. Not audited figures.