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Finlay Plant (Northern) Limited

02687098

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
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 13/02/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other 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 Sales Limited

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

Unit 4, Smoke Lane, Bristol, BS11 0YA

Reg: 05358619 · Companies House · Limited Company

Notified 14/03/2018

Former PSCs

Mr Charles Nairn

Ceased 14/03/2018

Mr Robert David Statham

Ceased 14/03/2018

Charges5 outstanding

Charge
outstanding

BGF NOMINEES LIMITED

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outstanding

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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

CompanyRankvs 1962+ SIC 46690 peers
44

Financial strength61th percentile among SIC peers · 15/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1962Finlay Plant (Northern) Limited
54
How is this score calculated?
Financial strength15/25 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.

Liquidity0/20 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

£44k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£44k

Current Liabilities

—

Debtors

£44k

2avg. employees

Tax at Year End(2020)

Corp tax£5k

Balance Sheet

Assets less current liabilities£44k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£0
2023—+£0
2022—+£0
20212.62+£4k
20202.25—

Derived from filed accounts. Not audited figures.