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John Finnie Builders Limited

04070228

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

410 MOSS LANE, PRESTON, PR4 6XJ
Incorporated 12/09/2000

Compliance

Last accounts

28/09/2024

total exemption full

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr John Michael Finnie

director · Since 12/09/2000

BUILDER

BRITISH · ENGLAND · Age 78

Also on 1 other board

Persons with Significant Control

Mr John Michael Finnie

75–100% shares
75–100% votes

British · England · Age 78

410, Moss Lane, Preston, PR4 6XJ

Notified 06/04/2016

CompanyRankvs 3389+ SIC 41202 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 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.

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

Key FinancialsYear ending 28/09/2024

Net Worth

£146k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£212k

Current Liabilities

£66k

Fixed Assets

£12k

Debtors

£2k

1avg. employees

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£158k
Signed by 04070228 2023-09-30 2024-09-28 04070228 2024-09-28 04070228 bus:OrdinaryShareClass1 2024-09-28 04070228 core:HirePurchasPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.21+£8k
20232.56+£4k
20222.85+£22k
20212.68+£11k
20201.90+£17k
20191.66+£8k
20181.57

Derived from filed accounts. Not audited figures.