Company Overview
Flannery Plant Hire Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 February 2012, so this is a well established company. Flannery Plant Hire Limited has been in business for 14 years and 2 months. The accounts status is micro entity and the accounts are next due on Thursday 30 April 2026.
Registered Address

27A Maxwell Road, Northwood, Middlesex, HA6 2XY
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Companies House Data
Company NameFLANNERY PLANT HIRE LIMITED
Company Number07935318
Registered Office Address27a Maxwell Road
 HA6 2XY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/02/2012
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/03/2017
Returns Last Made Up Date03/02/2016
Directors & Members
Show Resigned
Paul Flannery - Director
(British, 38 years old, born November 1988)
Appointed 25 February 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Flannery
CHARARD LIMITED
DUNTON WHARF PROPERTIES LIMITED
FLANNERY CAPITAL LTD
FLANNERY HOLDINGS LIMITED
FLANNERY PLANT & HAULAGE LIMITED
FLANNERY PROPERTIES (AYLESBURY) LIMITED
FLANNERY PROPERTIES (DARLINGTON) LIMITED
FLANNERY PROPERTIES (FIFTH WAY) LIMITED
FLANNERY PROPERTIES (GERRARDS CROSS) LIMITED
FLANNERY PROPERTIES (HIGH WYCOMBE) LIMITED
FLANNERY PROPERTIES (INVERNESS) LIMITED
FLANNERY PROPERTIES (IPSWICH) LIMITED
FLANNERY PROPERTIES (NOTTINGHAM) LIMITED
FLANNERY PROPERTIES (RUISLIP) LIMITED
FLANNERY PROPERTIES (SPEKE) LIMITED
FLANNERY PROPERTIES (WARRINGTON) LIMITED
FLANNERY PROPERTIES LIMITED
HOBDEN COMMERCIAL PROPERTY LIMITED
MIDDLEWICH PROPERTIES LIMITED
MIDLANDS ACCOMMODATION LIMITED
OPERATOR SKILLS HUB CIC
P. FLANNERY PLANT HIRE (OVAL) LIMITED
PPMG INVESTMENTS LIMITED
RED FURLONG FARM LIMITED
THIRDWAY INVESTMENTS LIMITED
THIRDWAY PROPERTIES LIMITED
TRAFFORD PROPERTY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 173,180 173,180 197,920
Current Assets 282,297 282,297 27,040
Creditors Due Within One Year 503,183 503,183 255,518
Working Cap -220,886 -220,886 -228,478
Total Assets Less Current Liabilities -47,706 -47,706 -30,558
Long-term Liabilities 2,450 2,450 2,300
Net Assets -50,156 -50,156 -32,858
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -50,156 -50,156 -32,858
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 38.0% 38.0% 88.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 62.0% 62.0% 12.0%
Creditors Due Within One Year 110.5% 110.5% 113.6%
Net Current Assets Liabilities -48.5% -48.5% -101.6%
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 -11.0% -11.0% -14.6%
Capital Employed - - -
Total Assets Less Current Liabilities -10.5% -10.5% -13.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.6 0.6 0.1
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 455,477 455,477 224,960
Debt 505,633 505,633 257,818
Net Assets/Debt -50,156 -50,156 -32,858

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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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DIGGLE ENTERPRISES LIMITED
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DR PETER HARVEY LTD
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MADS ET MOI LIMITED
27a Maxwell Road, Northwood, Middlesex, HA6 2XY
ROLOMEX FOOD MANUFACTURER LIMITED
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LONDON BLOCK CO. LIMITED
601 The Mast 2 Albert Basin Way, London, HA6 2XY
BUDGIE HOTELS LTD
27a Maxwell Road, Northwood, HA6 2XY
LOUIS O'REGAN LIMITED
27A MAXWELL ROAD, NORTHWOOD, MIDDLESEX, HA6 2XY
FLORIAT LIMITED
27a Maxwell Road, Northwood, Middlesex, HA6 2XY
HEMBURYMILL LIMITED
27a Maxwell Rd, Northwood, Middx, HA6 2XY
Document Filings
Confirmation statement made on 3 February 2026 with no updates
Confirmation statement made on 3 February 2025 with no updates
Director's details changed for Mr Paul Michael Flannery on 15 January 2024
Change of details for Mr Paul Michael Flannery as a person with significant control on 15 January 2024
Confirmation statement made on 3 February 2024 with no updates
Confirmation statement made on 3 February 2023 with no updates
Confirmation statement made on 3 February 2022 with no updates
Confirmation statement made on 3 February 2021 with no updates
Confirmation statement made on 3 February 2020 with no updates
Confirmation statement made on 3 February 2019 with no updates
Confirmation statement made on 3 February 2018 with no updates
Confirmation statement made on 3 February 2017 with updates
Annual return made up to 3 February 2016 with full list of shareholders
Annual return made up to 3 February 2015 with full list of shareholders
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