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Flanon Engineering Services Ltd

14822849

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1 GATEHEAD MILL DELPH NEW ROAD, OLDHAM, OL3 5DB
Incorporated 24/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
71129
Other engineering activities

Officers

Mr Paul Michael Toner

director · Since 24/04/2023

DIRECTOR

IRISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Paul Michael Toner

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

Irish · United Kingdom · Age 58

Unit 1 Gateshead Mill, Delph New Road, Oldham, OL3 5DB

Notified 24/04/2023

CompanyRankvs 8355+ SIC 43999 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.34× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

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

Longevity3/15 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 30/04/2025

Net Worth

£652k

Balance sheet strength

Cash

£594k

Cash in the bank

Net Current Assets

£614k

Working capital

Current Assets

£798k

Current Liabilities

£184k

Fixed Assets

£38k

Debtors

£204k

2avg. employees+1

People Costs

Wages & salaries£22k

Balance Sheet

Assets less current liabilities£652k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20254.34+£461k
20242.91

Derived from filed accounts. Not audited figures.