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Flanagans Properties Ltd

12894898

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

2 DAIRY BARN HAILSTONE FARM, BRISTOL, BS40 5TG
Incorporated 21/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Kelly Stacey Flanagan

director · Since 21/09/2020

MORTGAGE BROKER

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Miss Kelly Stacey Flanagan

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

British · United Kingdom · Age 45

2 Dairy Barn, Hailstone Farm, Bristol, BS40 5TG

Notified 21/09/2020

Charges5 outstanding

Charge
outstanding

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Charge
outstanding

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Created 18/01/2021Registered 18/01/2021

CompanyRankvs 150844+ SIC 68209 peers
35

Financial strength53th percentile among SIC peers · 13/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees9/15 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.

Longevity6/15 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 30/09/2024

Net Worth

£4k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

£5k

Current Liabilities

£153k

Fixed Assets

£637k

1avg. employees

Tax at Year End

Corp tax£314

Director Loans

Company owes directors£146k

Balance Sheet

Assets less current liabilities£489k
Signed by Ms Kelly Flanagan 25/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£2k
20237.34+£6k
202212.09
20213.73

Derived from filed accounts. Not audited figures.