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Flaherty Properties Limited

02194454

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TAGUS HOUSE, SOUTHAMPTON, SO14 3TJ
Incorporated 16/11/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Melissa Ann Lewis

director · Since 21/03/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mrs Heidi Caroline Flaherty

director · Since 01/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Heidi Caroline Flaherty

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

British · England · Age 60

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Notified 17/12/2024

Former PSCs

Mr Mark Patrick Flaherty

Ceased 17/12/2024

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 16575+ SIC 41100 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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16575Flaherty Properties Limited
65
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

£639k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£115k

Working capital

Current Assets

£83k

Current Liabilities

£198k

Debtors

£75k

2avg. employees+1

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£640k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42-£274k
20241.26-£60k
20238.63—

Derived from filed accounts. Not audited figures.