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Flannigan Estates Limited

07142439

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

LIFFORD HALL LIFFORD LANE, BIRMINGHAM, B30 3JN
Incorporated 02/02/2010

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Pamela Flannigan

director · Since 02/02/2010

SECRETARY

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Mrs Pamela Flannigan

Significant control

British · England · Age 60

Lifford Hall, Lifford Lane, United Kingdom, B30 3JN

Notified 06/04/2016

Flannigan Enterprises Limited

75–100% shares

The Albany, South Esplande Street, Guernsey, GY1 1AQ

Reg: 39185 · Guernsey · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 11/01/2013Registered 17/01/2013
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 25/09/2012Registered 06/10/2012Satisfied 16/02/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 26/03/2010Registered 31/03/2010Satisfied 16/02/2013

CompanyRankvs 22+ SIC 55209 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.01× · 20/20
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 strength25/25 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.

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.

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 31/08/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£4.0M

Current Liabilities

£2.0M

Fixed Assets

£1.0M

Debtors

£3.5M

9avg. employees+1

Balance Sheet

Intangible assets£60k
Assets less current liabilities£3.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.01+£56k
20231.67-£772k
20221.99+£25k
20212.81+£8k
20202.55+£88k
20192.16+£445k
20182.58—

Derived from filed accounts. Not audited figures.