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Finlay Hire Limited

02675514

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

U4 SMOKE LANE IND. EST, BRISTOL, BS11 0YA
Incorporated 07/01/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Robin Nicholas Powell

director · Since 25/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 31 other boards

Mr Jason Lee Powles

director · Since 17/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 24 other boards

Persons with Significant Control

Finlay Plant (Uk) Limited

75–100% shares
75–100% votes
Appoint directors

C/O Topping Partnership, Incom House, Trafford Park, M17 1WD

Reg: 06107764 · England · Limited

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/02/2026Registered 10/02/2026
Charge
outstanding

BGF NOMINEES LIMITED

Created 06/02/2026Registered 06/02/2026
Charge
outstanding

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 05/04/2024Registered 09/04/2024
Charge
outstanding

HSBC UK BANK PLC AS SECURITY AGENT

Created 26/09/2022Registered 28/09/2022
Charge
outstanding

HSBC BANK PLC

Created 25/06/2018Registered 27/06/2018
charge
satisfied

HSBC ASSET FINANCE (UK) LTD AND HSBC EQUIPMENT FINANCE (UK) LTD

Created 08/11/2011Registered 10/11/2011Satisfied 26/06/2018
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 25/05/2011Registered 03/06/2011Satisfied 12/09/2022
charge
satisfied

BARCLAYS BANK PLC

Created 09/01/2008Registered 18/01/2008Satisfied 02/07/2018
charge
satisfied

BARCLAYS MERCANTILE BUISNESS FINANCE LIMITED

Created 12/01/2004Registered 28/01/2004Satisfied 12/09/2022
charge
satisfied

BARCLAYS BANK PLC

Created 03/02/2000Registered 11/02/2000Satisfied 04/07/2018
charge
satisfied

YORKSHIRE BANK PLC

Created 09/11/1999Registered 24/11/1999Satisfied 25/06/2018
charge
satisfied

FORWARD LEASING (AF) LIMITED AND/OR ANY OTHER COMPANY AS SPECIFIED IN SCHEDULE 2 OF THE MASTERA

Created 02/06/1995Registered 06/06/1995Satisfied 20/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 08/02/1993Registered 12/02/1993Satisfied 02/07/2018

CompanyRankvs 598+ SIC 77320 peers
62

Financial strength85th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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598Finlay Hire Limited
72
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£954k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£954k

Working capital

Current Assets

£4.4M

Current Liabilities

£3.4M

Debtors

£4.4M

2avg. employees

Tax at Year End

Corp tax£40k

People Costs(2020)

Wages & salaries£168k
NI contributions£21k

Balance Sheet

Assets less current liabilities£954k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28+£1
20231.28+£0
20221.28-£2.0M
20211.90+£155k
20202.66—

Derived from filed accounts. Not audited figures.