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Dean Flannery Carpentry & Building Services Ltd

09257873

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

3 CONQUEROR COURT, SITTINGBOURNE, ME10 5BH
Incorporated 10/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Dean Flannery

director · Since 10/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 54

Miss Simonne Wade

director · Since 22/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Dean Flannery

50–75% shares
Appoint directors

British · England · Age 54

3 Conqueror Court, Sittingbourne, ME10 5BH

Notified 06/10/2016

Simone Wade

25–50% shares
25–50% votes

British · England · Age 52

3 Conqueror Court, Sittingbourne, ME10 5BH

Notified 06/10/2016

CompanyRankvs 9556+ SIC 43320 peers
40

Financial strength36th percentile among SIC peers · 9/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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9556Dean Flannery Carpentry & Building Services Ltd
45
How is this score calculated?
Financial strength9/25 pts

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

Employees8/15 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.

Longevity12/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company's financial statements are presented in sterling. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the com

Key FinancialsYear ending 31/10/2025

Net Worth

£636

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£49k

Current Liabilities

£60k

Fixed Assets

£12k

Debtors

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£636
Signed by Mr D Flannery,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81—
20241.19—
20230.88—
20220.48-£7k
20210.95—
20200.56—
20190.59-£8k
20181.07—

Derived from filed accounts. Not audited figures.