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G & B Finch Holdings Limited

02705117

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

BATEMANS FARM, CHELMSFORD, CM3 1PU
Incorporated 08/04/1992

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

On track

Industry

08120
Operation of gravel and sand pits; mining of clays and kaolin
64209
Activities of other holding companies

Officers

Mr Steven Robert Finch

director · Since 27/04/1992

CONTRACTOR

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Mr Lee Steven Finch

director · Since 28/11/2006

TRANSPORT MANAGER

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Mr Steven Robert Finch

secretary · Since 28/03/2013

Also on 6 other boards

Persons with Significant Control

Mr Steven Robert Finch

50–75% shares
50–75% votes
Appoint directors

British · England · Age 67

Batemans Farm, Great Leighs, Chelmsford, CM3 1PU

Notified 06/04/2016

Mr Lee Steven Finch

Significant control

British · England · Age 46

Batemans Farm, Great Leighs, Chelmsford, CM3 1PU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/05/2019Registered 21/05/2019
Charge
outstanding

HSBC UK BANK PLC

Created 01/03/2019Registered 05/03/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2015Registered 27/03/2015Satisfied 29/08/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2015Registered 20/03/2015Satisfied 29/08/2019
charge
satisfied

BARCLAYS BANK PLC

Created 21/07/2011Registered 29/07/2011Satisfied 03/07/2015
charge
satisfied

BARCLAYS BANK PLC

Created 21/07/2011Registered 29/07/2011Satisfied 03/07/2015
charge
satisfied

LAFARGE AGGREGATES LIMITED

Created 21/07/2011Registered 29/07/2011Satisfied 20/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 05/07/2011Registered 14/07/2011Satisfied 03/07/2015

CompanyRankvs 15+ SIC 08120 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
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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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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 31/05/2014

Net Worth

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£161k

Current Liabilities

Fixed Assets

£3.6M

Debtors

£10k

Balance Sheet

Retained earnings£1.6M
Share capital£1k
Assets less current liabilities£2.6M