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John And Flannery Paving & Kerbing Ltd

13518442

active
Private Limited Company
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

1 ROYDON GROVE, LINCOLN, LN6 7QP
Incorporated 19/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Mitchell Carl Flannery

director · Since 19/07/2021

KERB LAYER

BRITISH · UNITED KINGDOM · Age 26

Also on 1 other board

Mr Philip David John

director · Since 19/07/2021

CONSTRUCTION

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Philip David John

Significant control

British · England · Age 62

1, Roydon Grove, Lincoln, LN6 7QP

Notified 19/07/2021

Mr Mitchell Carl Flannery

Significant control

British · United Kingdom · Age 26

1, Roydon Grove, Lincoln, LN6 7QP

Notified 19/07/2021

Charges1 outstanding

Charge
outstanding

TALLAGHT FINANCIAL LTD

Created 02/04/2026Registered 08/04/2026

CompanyRankvs 16501+ SIC 43999 peers
54

Financial strength76th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16501John And Flannery Paving & Kerbing Ltd
60
How is this score calculated?
Financial strength19/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£56k

Balance sheet strength

Cash

£373

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£120k

Current Liabilities

£78k

Fixed Assets

£7k

Debtors

£119k

2avg. employees

Tax at Year End

Corp tax£61k

Director Loans

Company owes directors£118

Balance Sheet

Assets less current liabilities£48k
Signed by Mr Mitchell Flannery 31/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53-£3k
20242.15+£30k
20232.43—

Derived from filed accounts. Not audited figures.