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Flann Building Services Limited

04438333

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

CHAVALLY, WEYMOUTH, DT3 6PH
Incorporated 14/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Michael Flann

secretary · Since 14/05/2002

BUILDER

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Michael Flann

director · Since 14/05/2002

BUILDER

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr Michael Lee Flann

director · Since 15/06/2022

BUILDER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Michael Flann

50–75% shares

British · England · Age 78

Chavally, Osmington, Weymouth, DT3 6PH

Notified 07/04/2016

Charges4 outstanding

charge
outstanding

HSBC BANK PLC

Created 15/05/2008Registered 29/05/2008
charge
outstanding

HSBC BANK PLC

Created 31/03/2006Registered 05/04/2006
charge
outstanding

HSBC BANK PLC

Created 03/09/2004Registered 04/09/2004
charge
satisfied

HSBC BANK PLC

Created 17/07/2002Registered 02/08/2002Satisfied 20/10/2006
charge
outstanding

HSBC BANK PLC

Created 22/06/2002Registered 02/07/2002

CompanyRankvs 32913+ SIC 43999 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32913Flann Building Services Limited
40
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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 19/11/2025

Net Worth

-£86k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

—

Current Liabilities

£21k

Fixed Assets

£344

2avg. employees-1

Balance Sheet

Assets less current liabilities-£21k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£3k
20250.38-£6k
20240.45-£21k
20231.45-£6k
20222.88+£8k
20212.51—

Derived from filed accounts. Not audited figures.