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Flynn Bespoke Developments Limited

14340894

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O CMB PARTNERSHIP LIMITED 7 WEY COURT, GUILDFORD, GU1 4QU
Incorporated 06/09/2022

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Susan Deborah Leigh Flynn

director · Since 06/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mr Thomas Flynn

director · Since 06/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Mr Thomas Flynn

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

British · England · Age 33

C/O Cmb Partnership Limited, 7 Wey Court, Guildford, GU1 4QU

Notified 06/09/2022

Charges2 outstanding

A registered charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 16/09/2024Registered 20/08/2026Satisfied 20/08/2026
Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 16/09/2024Registered 18/09/2024
Charge
outstanding

SUSAN DEBORAH LEIGH FLYNN

Created 02/03/2023Registered 09/03/2023

CompanyRankvs 83013+ SIC 41100 peers
18

Financial strength4th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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83013Flynn Bespoke Developments Limited
24
How is this score calculated?
Financial strength1/25 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.

Longevity4/15 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 31/12/2025

Net Worth

-£207k

Balance sheet strength

Cash

£719

Cash in the bank

Net Current Assets

-£143k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.3M

Profit After Tax

-£170k

0avg. employees

Balance Sheet

Bank loans & overdrafts£333k
Assets less current liabilities£126k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£170k
20241.22-£9k
20230.98—

Derived from filed accounts. Not audited figures.