Back to search

Finisterre Uk Limited

04444480

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

UNIT 6, ST. AGNES, TR5 0RD
Incorporated 22/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14131
Manufacture of men's outerwear
14132
Manufacture of women's outerwear

Officers

Thomas Crichton Kay

director · Since 22/05/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr William Livingstone Sheane

director · Since 01/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Fitzroy Apparel Limited

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

Unit 6, Wheal Kitty Workshops, St Agnes, TR5 0RD

Reg: 08182566 · Companies House, England And Wales · Ltd

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/10/2024Registered 04/10/2024
Charge
outstanding

HSBC UK BANK PLC

Created 04/09/2024Registered 06/09/2024
Charge
outstanding

SPKRBM L.P.

Created 08/09/2023Registered 10/09/2023
Charge
satisfied

BLUEMOON INVESTMENTS LIMITED

Created 26/07/2018Registered 31/07/2018Satisfied 04/05/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 05/05/2016Registered 21/05/2016Satisfied 14/04/2025
charge
satisfied

BARCLAYS BANK PLC

Created 24/08/2012Registered 01/09/2012Satisfied 27/07/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/08/2012Registered 30/08/2012Satisfied 13/08/2013
charge
satisfied

SOUTH WEST INVESTMENT GROUP (CAPITAL) LIMITED

Created 07/10/2009Registered 14/10/2009Satisfied 13/05/2016

CompanyRankvs 194+ SIC 14131 peers
55

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1J.Dege & Sons Limited
90
2Respirex International Limited
90
3Turnbull & Asser Limited
90
4F. Chand & Co Limited
90
5Lavenham Leisure Limited
90
6Montane Ltd
90
7Leather Connection Limited
90
8D.Gurteen & Sons,Limited
89
9G.Myristis Limited
89
10Costello & Sons Limited
89
194Finisterre Uk Limited
65
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2019

Net Worth

-£2.6M

Balance sheet strength

Cash

£4.1M

Cash in the bank

Net Current Assets

£4.5M

Working capital

Current Assets

£5.9M

Current Liabilities

£1.4M

Fixed Assets

£607k

Debtors

£672k

93avg. employees+13

Balance Sheet

Intangible assets£24k
Bank loans & overdrafts£97k
Assets less current liabilities£5.1M
Prepared with Digita Accounts Production Advanced 6.26.9041.0

EstimatesDerived

YearCurrent RatioImplied Profit
20194.25-£1.4M
20181.84—

Derived from filed accounts. Not audited figures.