Flanagan Building & Maintenance Services Ltd
03307983
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
30/07/2026
Confirmation statement
Last: 27/11/2025
Due 11/12/2026
Industry
Officers
director · Since 27/01/1997
BUILDER
BRITISH · UNITED KINGDOM · Age 55
Also on 11 other boards
director · Since 27/01/1997
BUILDER
BRITISH · UNITED KINGDOM · Age 62
Also on 20 other boards
Persons with Significant Control
Flanagan Group Limited
Atlantic House, 143 Sefton Street, Liverpool, L8 5SN
Notified 30/04/2022
Former PSCs
Mrs Kathleen Mary Flanagan
Ceased 10/04/2019
Mr Julian Flanagan
Ceased 30/04/2022
Mr Paul Patrick Flanagan
Ceased 30/04/2022
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 70120+ SIC 42990 peers50
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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.
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 31/10/2024
Net Worth
£45k
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
£45k
Working capital
Current Assets
£5.8M
Current Liabilities
£5.8M
Debtors
£5.8M
Tax at Year End(2023)
People Costs(2021)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.01 | +£183 |
| 2023 | 1.00 | -£22k |
| 2022 | 1.01 | -£707k |
| 2021 | 1.25 | -£2.0M |
| 2020 | 1.26 | — |
Derived from filed accounts. Not audited figures.