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Alfrick Property Management Ltd

14581244

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

WHEATLEY COTTAGE, ALFRICK, WR6 5HN
Incorporated 10/01/2023

Compliance

Last accounts

31/01/2025

dormant

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 27/12/2025

Due 10/01/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr David Paul Flanagan

director · Since 10/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Joseph Flanagan

director · Since 10/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 28

Sean Flanagan

director · Since 10/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 31

Mrs Karen Jane Flanagan

director · Since 02/11/2025

CARE HOME OWNER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr David Paul Flanagan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

Wheatley Cottage, Folly Road, Alfrick, WR6 5HN

Notified 10/01/2023

Mrs Karen Jane Flanagan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

Wheatley Cottage, Folly Road, Alfrick, WR6 5HN

Notified 27/12/2025

Former PSCs

Sean Flanagan

Ceased 27/12/2025

Joseph Flanagan

Ceased 27/12/2025

Charges1 outstanding

A registered charge
outstanding

Paragon Bank PLC

187 oldbury road worcester worcestershire WR2 6AR.

Created 13/02/2026Registered 13/02/2026

CompanyRankvs 102016+ SIC 98000 peers
17

Financial strength7th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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102016Alfrick Property Management Ltd
26
How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/01/2025

Net Worth

-£105

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£105

0avg. employees
Signed by Mr D FLANAGAN,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.26

Derived from filed accounts. Not audited figures.