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Flannery Properties Limited

13180093

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

27A MAXWELL ROAD, NORTHWOOD, HA6 2XY
Incorporated 04/02/2021

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Christopher Flannery

director · Since 04/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 22 other boards

Mr Patrick Flannery

director · Since 04/02/2021

DIRECTOR

IRISH · ENGLAND · Age 46

Also on 21 other boards

Mr Paul Michael Flannery

director · Since 04/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Paul Flannery

25–50% shares
25–50% votes

British · England · Age 37

27a Maxwell Road, Northwood, HA6 2XY

Notified 04/02/2021

Mr Patrick Flannery

25–50% shares
25–50% votes

Irish · England · Age 46

27a Maxwell Road, Northwood, HA6 2XY

Notified 04/02/2021

Mr Martin Flannery

25–50% shares
25–50% votes

British · United Kingdom · Age 48

27a Maxwell Road, Northwood, HA6 2XY

Notified 04/02/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/08/2021Registered 25/08/2021

CompanyRankvs 74713+ SIC 68209 peers
48

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Longevity5/15 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 28/02/2025

Net Worth

£332k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£4.1M

Working capital

Current Assets

£246k

Current Liabilities

£4.4M

Debtors

£217k

3avg. employees

Balance Sheet

Bank loans & overdrafts£4.6M
Assets less current liabilities£4.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£112k
20240.02-£63k
20230.02+£83k
20220.05

Derived from filed accounts. Not audited figures.