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Flannery Builders Limited

10993962

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

COMMON LANE COMMON LANE, ROTHERHAM, S66 7RX
Incorporated 03/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr James Flannery

director · Since 03/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr James Flannery

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

British · England · Age 42

Stonefields, Common Lane, Rotherham, S66 7RX

Notified 03/10/2017

CompanyRankvs 11215+ SIC 41201 peers
61

Financial strength71th percentile among SIC peers · 18/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.7× · 6/20
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 strength18/25 pts

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

Employees13/15 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.

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 31/10/2025

Net Worth

£29k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£63k

Current Liabilities

£91k

Fixed Assets

£117k

4avg. employees+1

Tax at Year End

Corp tax£23k
VAT£10k

Director Loans

Company owes directors£9k

Balance Sheet

Assets less current liabilities£90k
Signed by Mr James Flannery 15 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.70£209k
20240.48£24k
20231.16

Derived from filed accounts. Not audited figures.