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Flanagan Carpentry Limited

04632104

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

7 CLYDE PARK, BRISTOL, BS6 6RR
Incorporated 09/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Robert James Flanagan

secretary · Since 09/01/2003

CARPENTER

ENGLISH · ENGLAND · Age 57

Also on 5 other boards

Mr Robert James Flanagan

director · Since 09/01/2003

CARPENTER

ENGLISH · ENGLAND · Age 57

Also on 5 other boards

Mrs Suzanne Louise Jeenes

director · Since 31/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Robert James Flanagan

75–100% shares
voting-rights-75-to-100-percent-as-trust

English · England · Age 57

7, Clyde Park, Bristol, BS6 6RR

Notified 09/01/2017

CompanyRankvs 11535+ SIC 43320 peers
42

Financial strength12th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.77× · 6/20
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 strength3/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£3k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£48k

Current Liabilities

£62k

Fixed Assets

£19k

Debtors

£19k

1avg. employees

Tax at Year End(2020)

Corp tax£15k
VAT£4k
Dividends paid£15k

Balance Sheet

Assets less current liabilities£5k
Signed by R Flanagan 12/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.77
20240.75
20231.28+£27k
20220.91+£18k
20210.50-£31k
20200.98-£2k£75k
20191.09£26k

Derived from filed accounts. Not audited figures.