Company Overview
Jessica Flinn Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 August 2010, so this is a well established company. Jessica Flinn Ltd has been in business for 15 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Rye House High Street, Wroot, Doncaster, North Lincolnshire, DN9 2BT
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameJESSICA FLINN LTD
Company Number07352504
Registered Office AddressRye House High Street
 Wroot
 DN9 2BT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/08/2010
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/09/2016
Returns Last Made Up Date20/08/2015
Previous Company NameChanged Date
JESSICA FLINN DESIGNS LTD30 Nov 2023
Directors & Members
Show Resigned
Jessica Allen - Director
(British, 38 years old, born December 1988)
Appointed 20 August 2010
 Active
Rosemary Flinn - Director
(English, 65 years old, born March 1961)
Appointed 20 August 2010
 Active
Anthony Flinn - Director
(English, 68 years old, born October 1958)
Appointed 15 January 2023
 Active
Secretaries
Rosemary Flinn - Secretary
Appointed 01 January 2015
 Active
Other Company Directorships
Jessica Allen
FLINN & STEEL LTD
FLINN RETAIL LTD
JCF HOLDINGS LTD
Rosemary Flinn
ALLEN DESIGN & DEVELOPMENT LTD
FLINN & STEEL LTD
TONY FLINN & ASSOCIATES LTD
Anthony Flinn
ALLEN DESIGN & DEVELOPMENT LTD
APEX MOLECULAR LIMITED
ASSAYMETRICS LIMITED
AURELIA BIOSCIENCE LTD
CHORDIP LIMITED
FLINN & STEEL LTD
INFEX THERAPEUTICS HOLDINGS PLC
INFEX THERAPEUTICS LIMITED
ONYX RESEARCH CHEMICALS LIMITED
ONYX SCIENTIFIC LIMITED
SIR THOMAS LIPTON FOUNDATION
SUNDERLAND ENTERPRISE PARK MANAGEMENT COMPANY LIMITED
TONY FLINN & ASSOCIATES LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 35,465 35,465 36,772
Current Assets 332,593 332,593 332,236
Creditors Due Within One Year 212,879 212,879 251,171
Working Cap 119,714 119,714 81,065
Total Assets Less Current Liabilities 155,179 155,179 117,837
Long-term Liabilities 34,181 34,181 44,234
Net Assets 120,998 120,998 73,603
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 120,998 120,998 73,603
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 9.6% 9.6% 10.0%
Stocks Inventory - - -
Debtors 9.1% 9.1% 1.4%
Cash Bank In Hand 48.9% 48.9% 41.4%
Current Assets 90.4% 90.4% 90.0%
Creditors Due Within One Year 57.8% 57.8% 68.1%
Net Current Assets Liabilities 32.5% 32.5% 22.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 32.9% 32.9% 19.9%
Capital Employed - - -
Total Assets Less Current Liabilities 42.2% 42.2% 31.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.6 1.6 1.3
Solvency Ratio 1.5 1.5 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 368,058 368,058 369,008
Debt 247,060 247,060 295,405
Net Assets/Debt 120,998 120,998 73,603

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DN9 2BT
TONY FLINN & ASSOCIATES LTD
Rye House, High Street, Wroot, Lincolnshire, DN9 2BT
PYTHA U.K. LIMITED
The Cottage, High Street, Wroot, Doncaster, DN9 2BT
EVO-SEC LIMITED
Brook Lodge High Street, Wroot, Doncaster, South Yorkshire, DN9 2BT
GOOD JOURNEY EVENTS LIMITED
Rose Lodge High Street, Wroot, Doncaster, South Yorkshire, DN9 2BT
ALLEN DESIGN & DEVELOPMENT LTD
Rye House High Street, Wroot, Doncaster, South Yorkshire, DN9 2BT
A. B. CARAVANS LIMITED
FIELDSIDE FARM, HIGH STREET, WROOT, DONCASTER, NORTH LINCOLNSHIRE, DN9 2BT
WYNFORD HR LTD
1 Kings Avenue, London, DN9 2BT
P.J NIGHTINGALE LTD
MILL HILL, HIGH STREET WROOT, DONCASTER, SOUTH YORKSHIRE, DN9 2BT
Document Filings
Confirmation statement made on 22 July 2025 with updates
Notification of Jcf Holdings Ltd as a person with significant control on 4 April 2025
Change of details for Mrs Jessica Clare Allen as a person with significant control on 4 April 2025
Confirmation statement made on 4 January 2025 with updates
Confirmation statement made on 4 January 2024 with no updates
Certificate of change of name
Withdrawal of the directors' register information from the public register
Confirmation statement made on 4 January 2023 with no updates
Appointment of Dr Anthony Flinn as a director on 15 January 2023
Notification of Anthony Flinn as a person with significant control on 15 January 2023
Confirmation statement made on 4 January 2022 with no updates
Confirmation statement made on 20 November 2020 with updates
Confirmation statement made on 30 August 2020 with no updates
Confirmation statement made on 30 August 2019 with no updates
Director's details changed for Mrs Jessica Clare Allen on 15 January 2019
Elect to keep the directors' register information on the public register
Confirmation statement made on 30 August 2018 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free