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Fbm (Uk) Limited

07942731

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

ATLANTIC HOUSE, LIVERPOOL, L8 5SN
Incorporated 09/02/2012

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mr John Michael Flanagan

director · Since 30/04/2022

BRITISH · ENGLAND · Age 58

Also on 15 other boards

Mr Julian Flanagan

director · Since 30/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 12 other boards

Mr Paul Patrick Flanagan

director · Since 30/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Persons with Significant Control

Flanagan Investments Limited

75–100% shares

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

Reg: 12278324 · England And Wales · Private Limited Company

Notified 20/10/2020

Former PSCs

Mr John Michael Flanagan

Ceased 07/02/2017

Mrs Kathleen Mary Flanagan

Ceased 20/10/2020

Charges0 outstanding

Charge
satisfied

LIVERPOOL CITY COUNCIL

Created 22/08/2018Registered 24/08/2018Satisfied 05/04/2019

CompanyRankvs 4430+ SIC 43390 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.2× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity14/15 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 31/10/2024

Net Worth

£331k

Balance sheet strength

Cash

£370k

Cash in the bank

Net Current Assets

£4.8M

Working capital

Current Assets

£5.8M

Current Liabilities

£928k

Fixed Assets

£1.3M

Debtors

£3.3M

17avg. employees-5

Balance Sheet

Assets less current liabilities£6.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20246.20+£4k
202310.03+£35k
20227.98+£62k
20210.94+£62k
20200.96+£58k
20191.14+£6k
20180.88—

Derived from filed accounts. Not audited figures.