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Flannery Associates Limited

10419003

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

207 KNUTSFORD ROAD, WARRINGTON, WA4 2QL
Incorporated 10/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Michael Flannery

director · Since 10/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mrs Tracey Flannery

director · Since 10/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr James Michael Flannery

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

207 Knutsford Road, Grappenhall, Warrington, WA4 2QL

Notified 10/10/2016

Mrs Tracey Flannery

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

207 Knutsford Road, Grappenhall, Warrington, WA4 2QL

Notified 10/10/2016

Charges2 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 26/08/2022Registered 01/09/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 09/03/2022Registered 10/03/2022

CompanyRankvs 109861+ SIC 68209 peers
42

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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109861Flannery Associates Limited
51
How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/03/2025

Net Worth

£407k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£111k

Working capital

Current Assets

£2k

Current Liabilities

£112k

Fixed Assets

£756k

Debtors

£3

0avg. employees

Balance Sheet

Assets less current liabilities£645k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£8k
20240.01+£4k
20230.02—

Derived from filed accounts. Not audited figures.