Back to search

Finley Structures Ltd

04043102

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

WHINBANK ROAD, NEWTON AYCLIFFE, DL5 6AY
Incorporated 28/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures
25610
Treatment and coating of metals

Officers

Mr John Finley

director · Since 28/07/2000

SALES DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 4 other boards

Mrs Valerie Finley

director · Since 18/01/2005

FABRICATION

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mrs Julie Raistrick

director · Since 10/05/2006

OFFICE MANAGER

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Gary John Finley

director · Since 19/04/2011

NONE

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mrs Julie Raistrick

secretary · Since 21/08/2021

Also on 3 other boards

Mr Stephen Robert Pinkney

director · Since 01/08/2023

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Paul John Caswell

director · Since 01/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Creditscale Limited

75–100% shares
75–100% votes

Whinbank Road, Aycliffe Business Park, Newton Aycliffe, DL5 6AY

Reg: 03163497 · Companies House · Private Company Limited By Shares

Notified 31/07/2020

Former PSCs

Mr John Finley

Ceased 31/07/2020

Mrs Valerie Finley

Ceased 31/07/2020

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 11/05/2011Registered 12/05/2011
charge
satisfied

BARCLAYS BANK PLC

Created 27/07/2005Registered 06/08/2005Satisfied 28/11/2011
charge
satisfied

BARCLAYS BANK PLC

Created 04/10/2002Registered 18/10/2002Satisfied 28/11/2011
charge
satisfied

BARCLAYS BANK PLC

Created 19/08/2002Registered 28/08/2002Satisfied 23/11/2007

CompanyRankvs 41+ SIC 25110 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£9.0M

Annual revenue

Net Worth

£3.0M

Balance sheet strength

Cash

£217

Cash in the bank

Profit Before Tax

-£381k

Bottom line earnings

Net Current Assets

£2.1M

Working capital

Current Assets

£3.6M

Current Liabilities

£1.5M

Fixed Assets

£2.8M

Debtors

£3.3M

Cost of Sales

£8.4M

Gross Profit

£609k

Admin Expenses

£967k

Operating Profit

-£261k

Profit After Tax

-£288k

55avg. employees-9

People Costs

Wages & salaries£2.1M
NI contributions£220k

Balance Sheet

Assets less current liabilities£4.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.34-£348k
20231.52

Derived from filed accounts. Not audited figures.