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Flinn & Steel Ltd

13728228

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

RYE HOUSE HIGH STREET, DONCASTER, DN9 2BT
Incorporated 08/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47770
Retail sale of watches and jewellery in specialised stores

Officers

Mrs Jessica Clare Allen

secretary · Since 08/11/2021

Also on 2 other boards

Mrs Jessica Clare Allen

director · Since 08/11/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Mrs Rosemary Clare Flinn

director · Since 08/11/2021

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 65

Also on 2 other boards

Dr Anthony Flinn

director · Since 15/01/2023

DIRECTOR

ENGLISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Mrs Jessica Clare Allen

Significant control

British · United Kingdom · Age 37

Rye House, High Street, Doncaster, DN9 2BT

Notified 08/11/2021

Jcf Holdings Ltd

75–100% shares

Rye House, High Street, Doncaster, DN9 2BT

Reg: 15319233 · Companies House · Private Limited Company

Notified 04/04/2025

Dr Anthony Flinn

Significant control

English · England · Age 67

Room 8, Cybor House, Sheffield, S10 5BY

Notified 04/04/2025

Mrs Rosemary Clare Flinn

Significant control

English · England · Age 65

Room 8, Cybor House, Sheffield, S10 5BY

Notified 04/04/2025

CompanyRankvs 905+ SIC 47770 peers
74

Financial strength77th percentile among SIC peers · 19/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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905Flinn & Steel Ltd
73
How is this score calculated?
Financial strength19/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£50k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£139k

Current Liabilities

£52k

Fixed Assets

£3k

Debtors

£64k

22avg. employees+20

Balance Sheet

Assets less current liabilities£51k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.66-£11k
20234.46+£25k
20222.43—

Derived from filed accounts. Not audited figures.