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Finchlea Investments Limited

03002438

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

GROUND FLOOR, EGERTON HOUSE, WEYBRIDGE, KT13 8AL
Incorporated 16/12/1994

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Fenella Mary Leader

secretary · Since 16/12/1994

COMPANY ACCOUNTANT

BRITISH · Age 80

Also on 11 other boards

Mr David Richard Leader

director · Since 16/12/1994

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Fenella Mary Leader

director · Since 16/12/1994

COMPANY ACCOUNTANT

BRITISH · Age 80

Also on 11 other boards

Richard Arthur Leader

director · Since 06/01/1997

MANAGER

BRITISH · UNITED KINGDOM · Age 81

Also on 2 other boards

Persons with Significant Control

Finchlea Holdings Limited

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

Ground Floor, Egerton House, 68 Baker Street, Weybridge, KT13 8AL

Reg: 03756109 · Companies House · Limited By Shares

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 20/12/2022Registered 21/12/2022
Charge
outstanding

BANK OF SCOTLAND PLC

Created 18/02/2019Registered 28/02/2019
Charge
outstanding

BANK OF SCOTLAND PLC

Created 18/02/2019Registered 22/02/2019
Charge
satisfied

BANK OF SCOTLAND PLC

Created 18/02/2019Registered 22/02/2019Satisfied 28/02/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/03/2006Registered 11/03/2006Satisfied 15/10/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/12/2004Registered 05/01/2005Satisfied 19/03/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/12/2004Registered 02/12/2004Satisfied 18/12/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/09/2004Registered 22/09/2004Satisfied 18/12/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/11/2003Registered 06/12/2003Satisfied 03/09/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/08/2002Registered 24/08/2002Satisfied 12/05/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/08/2001Registered 25/08/2001Satisfied 18/12/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/08/2001Registered 25/08/2001Satisfied 19/03/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/07/2001Registered 17/08/2001Satisfied 02/03/2004
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/06/2001Registered 10/07/2001
charge
satisfied

WOOLWICH PLC

Created 30/09/1999Registered 08/10/1999Satisfied 30/10/2001
charge
satisfied

BARCLAYS BANK PLC

Created 05/06/1998Registered 16/06/1998Satisfied 13/10/2001

CompanyRankvs 27182+ SIC 41100 peers
47

Financial strength91th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27182Finchlea Investments Limited
57
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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 30/04/2025

Net Worth

£639k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£592k

Working capital

Current Assets

£9k

Current Liabilities

£602k

Fixed Assets

£1.7M

Debtors

£5k

0avg. employees

Balance Sheet

Bank loans & overdrafts£523k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£54k
20240.01+£16k
20230.01-£984
20220.18-£5k
20210.18—

Derived from filed accounts. Not audited figures.