Company Overview
Midlands Accommodation Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 January 2021. Midlands Accommodation Limited has been in business for 5 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

27A Maxwell Road, Northwood, HA6 2XY
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Companies House Data
Company NameMIDLANDS ACCOMMODATION LIMITED
Company Number13121691
Registered Office Address27a Maxwell Road
 HA6 2XY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/01/2021
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/02/2022
Directors & Members
Patrick Flannery - Director
(Irish, 46 years old, born March 1980)
Appointed 08 January 2021
 Active
Martin Flannery - Director
(British, 48 years old, born January 1978)
Appointed 08 January 2021
 Active
Paul Flannery - Director
(British, 38 years old, born November 1988)
Appointed 08 January 2021
 Active
Patrick O'leary - Director
(Irish, 45 years old, born October 1981)
Appointed 08 January 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Patrick Flannery
ALDERSBROOK PROPERTIES LIMITED
ASHLEY INDUSTRIAL PROPERTIES LIMITED
CRUSHER HIRE UK LIMITED
DUNTON WHARF PROPERTIES LIMITED
F & F PROPERTY PARTNERS (BURY ST EDMUNDS) LIMITED
FLANNERY CAPITAL LTD
FLANNERY HIRE LIMITED
FLANNERY HOLDINGS LIMITED
FLANNERY PLANT & HAULAGE LIMITED
FLANNERY PROPERTIES (DARLINGTON) LIMITED
FLANNERY PROPERTIES (FIFTH WAY) 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
KELWAY DEVELOPMENTS LIMITED
MIDDLEWICH PROPERTIES LIMITED
NTD NATIONAL TRACKED DUMPER HIRE LIMITED
OPERATOR SKILLS HUB CIC
P F PLANT SALES LIMITED
P. FLANNERY PLANT HIRE (OVAL) LIMITED
PLANT HIRE (GB) LIMITED
PMI COMMERCIAL PROPERTY LIMITED
PPMG INVESTMENTS LIMITED
PRIORY TAVERNS LIMITED
RED FURLONG FARM LIMITED
THIRDWAY INVESTMENTS LIMITED
THIRDWAY PROPERTIES LIMITED
THORNSDALE LIMITED
TRAFFORD PROPERTY LIMITED
Martin Flannery
AMBERLEY FARM LIMITED
DUNTON WHARF PROPERTIES LIMITED
F & F PROPERTY PARTNERS (BURY ST EDMUNDS) LIMITED
FLANNERY CAPITAL LTD
FLANNERY HOLDINGS 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
OPERATOR SKILLS HUB CIC
PMI COMMERCIAL PROPERTY LIMITED
RED FURLONG FARM LIMITED
THIRDWAY INVESTMENTS LIMITED
Paul Flannery
CHARARD LIMITED
DUNTON WHARF PROPERTIES LIMITED
FLANNERY CAPITAL LTD
FLANNERY HOLDINGS LIMITED
FLANNERY PLANT & HAULAGE LIMITED
FLANNERY PLANT HIRE 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
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
Patrick O'leary
INSIGHT DEVELOPMENTS LTD
ULTIMATE FUELS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022
Balance Sheet
Fixed Assets 3,634,315 3,634,315
Current Assets 227,343 227,343
Creditors Due Within One Year 1,826,976 1,826,976
Working Cap -1,599,633 -1,599,633
Total Assets Less Current Liabilities 2,034,682 2,034,682
Long-term Liabilities 2,180,664 2,180,664
Net Assets -145,982 -145,982
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -145,982 -145,982
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022
Tangible Fixed Assets - -
Fixed Assets 94.1% 94.1%
Stocks Inventory - -
Debtors 3.4% 3.4%
Cash Bank In Hand 2.5% 2.5%
Current Assets 5.9% 5.9%
Creditors Due Within One Year 47.3% 47.3%
Net Current Assets Liabilities -41.4% -41.4%
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 -3.8% -3.8%
Capital Employed - -
Total Assets Less Current Liabilities 52.7% 52.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022
Liquidity Ratio 0.1 0.1
Solvency Ratio 1.0 1.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022
Assets 3,861,658 3,861,658
Debt 4,007,640 4,007,640
Net Assets/Debt -145,982 -145,982

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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27a Maxwell Rd, Northwood, Middx, HA6 2XY
Document Filings
Confirmation statement made on 7 January 2026 with no updates
Confirmation statement made on 7 January 2025 with no updates
Director's details changed for Mr Paul Michael Flannery on 15 January 2024
Change of details for Mr Paul Flannery as a person with significant control on 15 January 2024
Confirmation statement made on 7 January 2024 with no updates
Confirmation statement made on 7 January 2023 with no updates
Confirmation statement made on 7 January 2022 with no updates
Registration of charge 131216910001, created on 5 October 2021
Registration of charge 131216910002, created on 5 October 2021
Current accounting period extended from 31 January 2022 to 31 March 2022
Incorporation
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