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Finchworth Limited

02274708

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

EXCHANGE BUILDING, HARTLEPOOL, TS24 7DN
Incorporated 06/07/1988

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mrs Jean Kennedy

director · Since 25/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 4 other boards

Angela Morris

director · Since 17/10/2018

DIRECTOR OF CARE

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mrs Jean Kennedy

Significant control

British · England · Age 75

Exchange Building, 66 Church Street, Hartlepool, TS24 7DN

Notified 06/04/2016

Four Winds Healthcare Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Greystones, Elwick Road, Hartlepool, TS26 0DL

Reg: 08869971 · England · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/07/2022Registered 02/08/2022
Charge
outstanding

HSBC UK BANK PLC

Created 22/07/2022Registered 25/07/2022
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 24/01/2019Registered 28/01/2019Satisfied 16/08/2023
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 24/01/2019Registered 28/01/2019Satisfied 14/08/2023
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LTD

Created 13/04/2016Registered 04/05/2016Satisfied 03/03/2020
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LTD

Created 13/04/2016Registered 04/05/2016Satisfied 03/03/2020
charge
satisfied

YORKSHIRE BANK PLC

Created 04/09/1996Registered 13/09/1996Satisfied 19/04/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 21/07/1990Registered 24/07/1990Satisfied 14/08/1992
charge
satisfied

YORKSHIRE BANK PLC

Created 21/07/1990Registered 24/07/1990Satisfied 19/04/2016
charge
satisfied

BARCLAYS BANK PLC

Created 06/04/1989Registered 20/04/1989Satisfied 06/09/1990

CompanyRankvs 307+ SIC 87100 peers
72

Financial strength80th percentile among SIC peers · 20/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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307Finchworth Limited
82
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£260k

Balance sheet strength

Cash

£202k

Cash in the bank

Net Current Assets

£323k

Working capital

Current Assets

£645k

Current Liabilities

£322k

Fixed Assets

£371k

Debtors

£443k

28avg. employees

Tax at Year End

Corp tax-£25

Balance Sheet

Assets less current liabilities£693k
Prepared with Sage Accounts Production 25.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00+£0
20252.00+£9k
20241.84+£46k
20232.01+£62k
20221.90+£145k
20210.68+£98k
20200.34+£9k
20190.35—

Derived from filed accounts. Not audited figures.