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G.R. Flanagan Plumbing & Heating Limited

03860328

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6 PRINCE MAURICE HOUSE CAVALIER COURT, BUMPERS WAY, CHIPPENHAM, SN14 6LH
Incorporated 18/10/1999

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Lisa Julie Flanagan

secretary · Since 18/10/1999

BRITISH

Mr Gary Ronald Flanagan

director · Since 18/10/1999

PLUMBER

BRITISH · UNITED KINGDOM · Age 60

Mrs Lisa Julie Flanagan

director · Since 20/10/2023

SENIOR INSURANCE ACCOUNT HANDLER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Gary Ronald Flanagan

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

6 Prince Maurice House, Cavalier Court, Bumpers Way, Chippenham, SN14 6LH

Notified 06/04/2016

Mrs Lisa Julie Flanagan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

6 Prince Maurice House, Cavalier Court, Bumpers Way, Chippenham, SN14 6LH

Notified 06/04/2016

CompanyRankvs 1726+ SIC 43220 peers
81

Financial strength93th percentile among SIC peers · 23/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 5.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£206k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£236k

Current Liabilities

£44k

Fixed Assets

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£206k
Signed by Mr Gary Flanagan 13/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.41+£53k
20243.05+£27k
20233.62—

Derived from filed accounts. Not audited figures.