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Adrienne M Flanagan Limited

10931845

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O ELLIOT WOOLFE & ROSE LIMITED, STANMORE, HA7 1JS
Incorporated 24/08/2017

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

86220
Specialist medical practice activities

Officers

Dr Adrienne Margaret Flanagan

director · Since 24/08/2017

HISTOPATHOLOGIST

IRISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Persons with Significant Control

Dr Adrienne Margaret Flanagan

75–100% shares
75–100% votes
Appoint directors

Irish · United Kingdom · Age 69

C/O Elliot Woolfe & Rose Limited, Devonshire House, 582 Honeypot Lane, Stanmore, HA7 1JS

Notified 24/08/2017

CompanyRankvs 5366+ SIC 86220 peers
69

Financial strength81th percentile among SIC peers · 20/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 7× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees5/15 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.

Longevity9/15 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 31/08/2025

Turnover

£60k

Annual revenue

Net Worth

£137k

Balance sheet strength

Cash

£157k

Cash in the bank

Profit Before Tax

£47k

Bottom line earnings

Net Current Assets

£135k

Working capital

Current Assets

£157k

Current Liabilities

£22k

Fixed Assets

£3k

Debtors

£274

Gross Profit

£60k

Admin Expenses

£14k

Operating Profit

£46k

Profit After Tax

£38k

1avg. employees

Tax at Year End

Corp tax£9k
Dividends paid£1k

Balance Sheet

Assets less current liabilities£138k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20257.00+£0
20257.00+£37k
2024+£40k
2023+£21k
2022+£811
2021+£9k
20207.81+£6k
20193.74+£12k
20181.95

Derived from filed accounts. Not audited figures.