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Flanagan Group Limited

04018281

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ATLANTIC HOUSE, LIVERPOOL, L8 5SN
Incorporated 20/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Julian Flanagan

director · Since 20/06/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 11 other boards

Mr Paul Patrick Flanagan

director · Since 20/06/2000

DIRECTOR

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

Mr Julian Flanagan

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Atlantic House, 143 Sefton Street, Liverpool, L8 5SN

Notified 06/04/2016

Mr Paul Patrick Flanagan

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Atlantic House, 143 Sefton Street, Liverpool, L8 5SN

Notified 06/04/2016

Mr John Michael Flanagan

25–50% shares
25–50% votes

British · England · Age 58

Atlantic House, 143 Sefton Street, Liverpool, L8 5SN

Notified 22/10/2025

Former PSCs

Mrs Kathleen Mary Flanagan

Ceased 10/04/2019

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/01/2001Registered 02/02/2001

CompanyRankvs 5350+ SIC 64203 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

£3.9M

Balance sheet strength

Cash

£178k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£3.5M

Current Liabilities

£6.7M

Fixed Assets

£10.3M

Debtors

£3.3M

87avg. employees+84

Tax at Year End(2023)

Corp tax£565k
Dividends paid-£600k

People Costs(2023)

Wages & salaries£1.5M

Balance Sheet

Bank loans & overdrafts£2.8M
Assets less current liabilities£7.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52+£3.8M
2023—-£376k
20220.01+£1k
2021837.41-£3k
2020810.02—

Derived from filed accounts. Not audited figures.