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Flanagan Property Services Ltd.

03509237

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

ATLANTIC HOUSE, LIVERPOOL, L8 5SN
Incorporated 12/02/1998

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Julian Flanagan

director · Since 12/02/1998

BUILDER

BRITISH · UNITED KINGDOM · Age 55

Also on 11 other boards

Mr Paul Patrick Flanagan

director · Since 12/02/1998

BUILDER

BRITISH · UNITED KINGDOM · Age 62

Also on 20 other boards

Mr Paul Patrick Flanagan

secretary · Since 20/10/2020

Also on 20 other boards

Mr John Michael Flanagan

director · Since 12/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 15 other boards

Persons with Significant Control

Flanagan Group Limited

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

143, Atlantic House, Liverpool, L8 5SN

Notified 08/09/2025

Former PSCs

Mr Julian Flanagan

Ceased 08/09/2025

Mr Paul Patrick Flanagan

Ceased 08/09/2025

Charges8 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED (10825314)

Created 31/03/2022Registered 14/04/2022
Charge
outstanding

BARCLAYS BANK UK PLC (09740322)

Created 31/03/2022Registered 11/04/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED (10825314)

Created 31/03/2022Registered 11/04/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/02/2008Registered 28/02/2008Satisfied 04/09/2010
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/05/2007Registered 03/05/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/01/2007Registered 09/01/2007Satisfied 14/03/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/12/2006Registered 03/01/2007Satisfied 23/05/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/07/2006Registered 26/07/2006Satisfied 28/03/2022
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/03/2006Registered 24/03/2006
charge
satisfied

CLYDESDALE BANK PLC

Created 29/09/2005Registered 30/09/2005Satisfied 22/02/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/09/2005Registered 13/09/2005Satisfied 14/03/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/10/2004Registered 13/10/2004Satisfied 14/03/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/11/2003Registered 02/12/2003Satisfied 14/03/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/08/2003Registered 27/08/2003Satisfied 14/03/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/04/2002Registered 13/04/2002Satisfied 14/03/2017
charge
satisfied

SCOTTISH COURAGE LIMITED

Created 28/03/2002Registered 30/03/2002Satisfied 09/02/2008
charge
satisfied

SCOTTISH COURAGE LIMITED

Created 28/03/2002Registered 30/03/2002Satisfied 22/03/2022
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/04/2001Registered 09/05/2001
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/04/2001Registered 19/04/2001Satisfied 14/03/2017
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/04/2001Registered 19/04/2001
charge
satisfied

CARLSBERG-TETLEY BREWING LIMITED

Created 25/08/2000Registered 07/09/2000Satisfied 10/01/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/02/2000Registered 04/02/2000

CompanyRankvs 32582+ SIC 68209 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32582Flanagan Property Services Ltd.
69
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.

Employees12/15 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.

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

£3.1M

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£288k

Working capital

Current Assets

£244k

Current Liabilities

£532k

Fixed Assets

£6.5M

Debtors

£187k

2avg. employees

Tax at Year End(2023)

Corp tax£61k

Balance Sheet

Bank loans & overdrafts£2.8M
Assets less current liabilities£6.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46-£212k
20231.09+£102k
20220.51+£934k
202113.66+£2.0M
202014.51+£80k
201912.77—

Derived from filed accounts. Not audited figures.