Company Overview
Flanagans Barber Shop Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 May 1996, so this is a well established company. Flanagans Barber Shop Limited has been in business for 29 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Terence Paul Hairdressing, 250 Finney Lane Heald Green, Stockport, SK8 3QD
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Companies House Data
Company NameFLANAGANS BARBER SHOP LIMITED
Company Number03198383
Registered Office AddressTerence Paul Hairdressing
 250 Finney Lane Heald Green
 SK8 3QD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/05/1996
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/06/2017
Returns Last Made Up Date14/05/2016
Directors & Members
Show Resigned
David Looms - Director
(British, 50 years old, born August 1976)
Appointed 26 March 2013
Active
Christopher Mullen - Director
(British, 55 years old, born August 1971)
Appointed 14 May 1999
Active
Terence Tierney - Director
(British, 70 years old, born August 1956)
Appointed 01 July 1996
Active
Michele Tierney - Director
(British, 68 years old, born April 1958)
Appointed 01 July 1996
Active
Secretaries
Show Resigned
Michele Tierney - Secretary
(British)
Appointed 01 July 1996
Active
Other Company Directorships
David Looms
No companies found
Christopher Mullen
No companies found
Terence Tierney
SALT CLUB HAIR LIMITED
TERENCE PAUL (MANCHESTER) LIMITED
TERENCE PAUL (STOCKPORT) LIMITED
TERENCE PAUL ENTERPRISES LIMITED
TERENCE PAUL GROUP LIMITED
TERENCE PAUL HOLDINGS LIMITED
Michele Tierney
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 37,067 37,067 55,241
Current Assets 220,274 220,274 220,695
Creditors Due Within One Year 210,013 210,013 145,360
Working Cap 10,261 10,261 75,335
Total Assets Less Current Liabilities 47,328 47,328 130,576
Long-term Liabilities 6,762 6,762 59,504
Net Assets 40,566 40,566 71,072
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 40,566 40,566 71,072
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 14.4% 14.4% 20.0%
Stocks Inventory - - -
Debtors 6.4% 6.4% 22.6%
Cash Bank In Hand 74.5% 74.5% 52.4%
Current Assets 85.6% 85.6% 80.0%
Creditors Due Within One Year 81.6% 81.6% 52.7%
Net Current Assets Liabilities 4.0% 4.0% 27.3%
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 15.8% 15.8% 25.8%
Capital Employed - - -
Total Assets Less Current Liabilities 18.4% 18.4% 47.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.0 1.0 1.5
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 257,341 257,341 275,936
Debt 216,775 216,775 204,864
Net Assets/Debt 40,566 40,566 71,072

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around SK8 3QD
TERENCE PAUL (MANCHESTER) LIMITED
250 FINNEY LANE, HEALD GREEN, CHEADLE, CHESHIRE, SK8 3QD
TERENCE PAUL ENTERPRISES LIMITED
Leonard Curtis House Elms Square Bury New Road, Whitefield, Greater Manchester, SK8 3QD
TERENCE PAUL HOLDINGS LIMITED
250 FINNEY LANE, HEALD GREEN, CHEADLE, CHESHIRE, SK8 3QD
WHITELEY'S LAUNDRIES LIMITED
246 Finney Lane, Heald Green, Cheadle, Cheshire, SK8 3QD
JH BARGAIN LIMITED
266 Finney Lane, Heald Green, Cheshire, SK8 3QD
HEALD GREEN CONVENIENCE STORE LIMITED
264 Finney Lane, Heald Green, SK8 3QD
Document Filings
Confirmation statement made on 15 March 2026 with no updates
Confirmation statement made on 15 March 2025 with no updates
Confirmation statement made on 15 March 2024 with no updates
Confirmation statement made on 15 March 2023 with updates
Confirmation statement made on 14 May 2022 with no updates
Director's details changed for David Looms on 27 October 2021
Confirmation statement made on 14 May 2021 with no updates
Confirmation statement made on 14 May 2020 with no updates
Secretary's details changed for Mrs Michele Tierney on 1 May 2020
Director's details changed for Mr Christopher John Mullen on 1 May 2020
Director's details changed for Mr Terence Paul Tierney on 1 May 2020
Director's details changed for Mrs Michele Tierney on 1 May 2020
Confirmation statement made on 14 May 2019 with updates
Confirmation statement made on 14 May 2018 with updates
Statement of capital following an allotment of shares on 19 February 2018
Registration of charge 031983830001, created on 2 March 2018
Director's details changed for David Looms on 4 August 2017

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