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James O'Flanagan Limited

00469337

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

THE JETTY, 108-112, COVENTRY, CV6 5AZ
Incorporated 07/06/1949

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
43120
Site preparation

Officers

Mr Martin Thomas O'Flanagan

secretary · Since 29/11/1991

BRITISH · ENGLAND · Age 78

Also on 17 other boards

Mr Martin Thomas O'Flanagan

director · Since 29/11/1991

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 17 other boards

Kathleen Cecilia O'Flanagan

director · Since 01/11/1999

RENT MANAGER

BRITISH · UNITED KINGDOM · Age 73

Mr Daniel Joseph O'Flanagan

director · Since 11/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Martin Thomas O'Flanagan

50–75% shares

British · England · Age 78

The Jetty, 108-112, Broad Street, Coventry, CV6 5AZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/01/2023Registered 31/01/2023
Charge
outstanding

LLOYDS BANK PLC

Created 13/01/2023Registered 27/01/2023
charge
satisfied

LLOYDS BANK PLC

Created 27/01/1993Registered 03/02/1993Satisfied 12/12/2014
charge
satisfied

LLOYDS BANK PLC

Created 25/04/1989Registered 28/04/1989Satisfied 12/12/2014
charge
satisfied

LLOYDS BANK PLC

Created 25/04/1989Registered 28/04/1989Satisfied 12/12/2014
charge
satisfied

LLOYDS BANK PLC

Created 12/04/1989Registered 28/04/1989Satisfied 12/12/2014
charge
satisfied

LLOYDS BANK PLC

Created 29/04/1988Registered 17/05/1988Satisfied 12/12/2014
charge
satisfied

COVENTRY ECONOMIC BUILDING SOCIETY

Created 09/09/1981Registered 25/09/1981Satisfied 12/12/2014
charge
satisfied

LLOYDS BANK LTD

Created 06/04/1977Registered 15/04/1977Satisfied 12/12/2014
charge
satisfied

COVENTRY ECONOMIC BUILDING SOCIETY

Created 20/09/1976Registered 05/10/1976Satisfied 12/12/2014
charge
satisfied

THE NEWCOMBE ESTATES COMPANY LTD.

Created 17/06/1976Registered 24/06/1976Satisfied 12/12/2014
charge
satisfied

COVENTRY ECONOMIC BUILDING SOCIETY

Created 28/03/1969Registered 08/04/1969Satisfied 12/12/2014
charge
satisfied

NEWCOMBE ESTATES CO.

Created 03/04/1967Registered 14/04/1967Satisfied 12/12/2014
charge
satisfied

LLOYDS BANK PLC

Created 19/09/1962Registered 27/09/1962Satisfied 12/12/2014

CompanyRankvs 120+ SIC 41201 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 64.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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120James O'Flanagan Limited
89
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Longevity15/15 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 30/06/2025

Net Worth

£11.0M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£9.9M

Working capital

Current Assets

£10.1M

Current Liabilities

£157k

Fixed Assets

£1.2M

Debtors

£66k

8avg. employees

Balance Sheet

Assets less current liabilities£11.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202564.33+£73k
2024121.37-£74k
202312.41+£614k
202212.46+£643k
20218.42+£356k
20207.02+£501k
201911.38+£724k
20175.47—

Derived from filed accounts. Not audited figures.