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O'Flanagan Pub Company Limited

05122181

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

93 ALDWICK ROAD, WEST SUSSEX, PO21 2NW
Incorporated 07/05/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Marcus Leon O'Flanagan

director · Since 07/05/2004

LICENSEE

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Niki James O'Flanagan

director · Since 07/05/2004

LICENSEE

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Marcus Leon O'Flanagan

25–50% shares
25–50% votes

British · United Kingdom · Age 47

71, The Woolpack Inn, Chichester, PO19 3JJ

Notified 08/04/2016

Mr Niki James O'Flanagan

25–50% shares
25–50% votes

British · United Kingdom · Age 49

71, The Woolpack Inn, Chichester, PO19 3JJ

Notified 08/04/2016

Former PSCs

Mrs Angela Christine Jarman

Ceased 29/11/2024

CompanyRankvs 2642+ SIC 56302 peers
68

Financial strength58th percentile among SIC peers · 14/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.02× · 12/20
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 strength14/25 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.

Liquidity12/20 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

£4k

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£179k

Current Liabilities

£176k

Fixed Assets

£6k

Debtors

£7k

12avg. employees

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£9k
Signed by 05122181 2024-04-01 2025-03-31 05122181 2025-03-31 05122181 bus:OrdinaryShareClass1 bus:CumulativeShares 2025-03-31 0512Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£0
20251.02+£2k
20241.04-£32k
20231.24

Derived from filed accounts. Not audited figures.