# FLANAGAN BUILDING & MAINTENANCE SERVICES LTD (03307983)

> FLANAGAN BUILDING & MAINTENANCE SERVICES LTD is an active private limited company (company number 03307983) incorporated on 27 January 1997, registered in Liverpool. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 31 October 2025, showing net assets of £46k and cash of £4,091, with 0 employees on average. Net assets rose 2% on the prior period (£45k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 1997-01-27
- Registered office: Liverpool, L8 5SN
- SIC 42990: Construction of other civil engineering projects n.e.c.
- SIC 43220: Plumbing, heat and air-conditioning installation
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-02-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 290 comparable companies in Liverpool (median £8,397, upper quartile £72k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £46k | £4,091 | £4.15m | £4.11m | — | — | 0 |
| 2024-10-31 | £45k | £36k | £5.81m | £5.80m | — | — | 0 |
| 2023-10-31 | £40k | £3,074 | £8.85m | £8.81m | — | — | 0 |

current ratio 1.01; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £45,721 at 31 October 2025
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 27 January 1997

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Flanagan Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-04-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03307983
HTML: https://firmoscan.com/company/03307983-flanagan-building-maintenance-services-ltd