James O'Flanagan Limited
00469337
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
Martin Thomas O'Flanagan
secretary
British
Daniel Joseph O'Flanagan
director · Since 11/10/2007
British
Kathleen Cecilia O'Flanagan
director · Since 01/11/1999
British
Martin Thomas O'Flanagan
director
British
Former
Alan Kershaw
director · Resigned 10/03/2000
James O'Flanagan
director · Resigned 11/05/1999
Daisy Oflanagan
director · Resigned 26/07/1992
CompanyRankvs 1350+ SIC 41201 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 64.33 | +£73k |
| 2024 | 121.37 | -£74k |
| 2023 | 12.41 | +£2.8M |
| 2017 | 5.47 | — |
Derived from filed accounts. Not audited figures.