# FLYNNHURST LTD (12860913)

> FLYNNHURST LTD is an active private limited company (company number 12860913) incorporated on 7 September 2020, registered in Liverpool. Its registered activity is licenced restaurants (SIC 56101). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £27k and cash of £52k, with 20 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 44% on the prior period (£19k).

- Status: Active
- Incorporated: 2020-09-07
- Registered office: Liverpool, L1 7AZ
- SIC 56101: Licenced restaurants
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-21
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 545 comparable companies in Liverpool (median £100, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £27k | £52k | £5,946 | £61k | — | — | 20 |
| 2024-09-30 | £19k | £62k | £3,294 | £69k | — | — | 17 |

current ratio 0.95; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £27,268 at 30 September 2025
- Net assets up 10% or more on the prior period: +43.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.95
- Cash at bank of £50,000 or more: Cash £51,699
- Incorporated five or more years ago: Incorporated 7 September 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Damien Thomas Flynn — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-09-07
- Mr Neil Anthony Blackhurst — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-09-07

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12860913
HTML: https://firmoscan.com/company/12860913-flynnhurst-ltd