# FLANAGAN MAINTENANCE LTD. (09123198)

> FLANAGAN MAINTENANCE LTD. is an active private limited company (company number 09123198) incorporated on 9 July 2014, registered in Ebbw Vale. Its registered activity is other building completion and finishing (SIC 43390). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £162k and cash of £39k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 13% on the prior period (£143k).

- Status: Active
- Incorporated: 2014-07-09
- Registered office: Ebbw Vale, NP23 8XA
- SIC 43390: Other building completion and finishing
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-07-23
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 380 comparable companies in Cardiff (median £2,827, upper quartile £24k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £162k | £39k | £150k | £38k | — | — | 2 |
| 2023-12-31 | £143k | £18k | £190k | £69k | — | — | 0 |

current ratio 5.16; size band micro.

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

- Net assets above zero: Net assets £161,711 at 31 December 2024
- Net assets up 10% or more on the prior period: +13.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.16
- Incorporated five or more years ago: Incorporated 9 July 2014
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Paul Flanagan — has significant influence or control; has significant influence or control, since 2016-04-06

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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/09123198
HTML: https://firmoscan.com/company/09123198-flanagan-maintenance-ltd