Back to search

Finchmoor Limited

01719510

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

CHENEY & CO, 310 WELLINGBOROUGH RD, NN1 4EP
Incorporated 29/04/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Peter Roy Maskell

director · Since 14/08/1991

COMPANY DIRECTOR

BRITISH · Age 80

Also on 1 other board

Mr Victor John Skinner

director · Since 14/08/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Pam Longhurst

secretary · Since 08/06/2007

BRITISH · Age 58

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/09/1989Registered 06/10/1989
charge
outstanding

BARCLAYS BANK PLC

Created 08/09/1989Registered 22/09/1989
charge
outstanding

BARCLAYS BANK PLC

Created 07/09/1989Registered 22/09/1989
charge
satisfied

ALLIED ARAB BANK LIMITED

Created 11/09/1987Registered 24/09/1987Satisfied 18/10/1989
charge
outstanding

ALLIED ARAB BANK LIMITED

Created 11/09/1987Registered 24/09/1987
charge
satisfied

MIDLAND BANK PLC

Created 17/05/1985Registered 04/06/1985
charge
satisfied

MIDLAND BANK PLC

Created 17/05/1985Registered 04/06/1985
charge
satisfied

MIDLAND BANK PLC

Created 12/04/1985Registered 24/04/1985Satisfied 17/01/1990
charge
satisfied

ARMCO TRUST LIMITED

Created 03/05/1984Registered 16/05/1984

CompanyRankvs 5587+ SIC 70100 peers
50

Financial strength71th percentile among SIC peers · 18/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£324k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£417k

Working capital

Current Assets

£23k

Current Liabilities

£440k

Fixed Assets

£756k

Debtors

£14k

2avg. employees

Tax at Year End(2023)

Dividends paid£165k

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£339k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£47k
20240.04-£8k
20230.05+£11k
20220.04-£35k
20210.02+£14k
2020+£11k

Derived from filed accounts. Not audited figures.