Company Overview
Flaherty Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 November 1987, so this is a well established company. Flaherty Properties Limited has been in business for 38 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

Tagus House, 9 Ocean Way, Southampton, Hampshire, SO14 3TJ
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Companies House Data
Company NameFLAHERTY PROPERTIES LIMITED
Company Number02194454
Registered Office AddressTagus House
 9 Ocean Way
 SO14 3TJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/11/1987
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Heidi Flaherty - Director
(British, 61 years old, born October 1965)
Appointed 01 January 2025
 Active
Melissa Lewis - Director
(British, 37 years old, born May 1989)
Appointed 21 March 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Heidi Flaherty
No companies found
Melissa Lewis
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 2,901,142 2,901,142 2,301,343
Current Assets 2,092,524 2,092,524 2,345,077
Creditors Due Within One Year 455,006 455,006 499,177
Working Cap 1,637,518 1,637,518 1,845,900
Total Assets Less Current Liabilities 4,538,660 4,538,660 4,147,243
Long-term Liabilities 4,226,894 4,226,894 4,296,536
Net Assets 311,766 311,766 -149,293
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 311,766 311,766 -149,293
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 58.1% 58.1% 49.5%
Stocks Inventory - - -
Debtors 0.3% 0.3% 0.5%
Cash Bank In Hand 0.6% 0.6% 0.1%
Current Assets 41.9% 41.9% 50.5%
Creditors Due Within One Year 9.1% 9.1% 10.7%
Net Current Assets Liabilities 32.8% 32.8% 39.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 6.2% 6.2% -3.2%
Capital Employed - - -
Total Assets Less Current Liabilities 90.9% 90.9% 89.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 4.6 4.6 4.7
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 48
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 48
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 4,993,666 4,993,666 4,646,420
Debt 4,681,900 4,681,900 4,795,713
Net Assets/Debt 311,766 311,766 -149,293

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 17 November 2025 with no updates
Appointment of Mrs Heidi Caroline Flaherty as a director on 1 January 2025
Confirmation statement made on 18 December 2024 with updates
Notification of Heidi Caroline Flaherty as a person with significant control on 17 December 2024
Cessation of Mark Patrick Flaherty as a person with significant control on 17 December 2024
Termination of appointment of Mitchel Flaherty as a director on 12 December 2024
Confirmation statement made on 1 December 2024 with updates
Satisfaction of charge 021944540045 in full
Satisfaction of charge 021944540046 in full
Satisfaction of charge 021944540048 in full
Satisfaction of charge 021944540047 in full
Resolutions
Satisfaction of charge 021944540035 in full
Satisfaction of charge 021944540044 in full
Confirmation statement made on 1 December 2023 with updates
Court order
Termination of appointment of Mark Patrick Flaherty as a director on 1 January 2023
Appointment of Mr Mitchel Flaherty as a director on 21 March 2023
Appointment of Mrs Melissa Ann Lewis as a director on 21 March 2023
Confirmation statement made on 1 December 2022 with no updates
Change of details for Mr Mark Patrick Flaherty as a person with significant control on 7 November 2022
Registration of charge 021944540048, created on 27 September 2022
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