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R & E Finlay Properties Limited

04565923

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SUITE 1 & 2 MARSHALL BUSINESS CENTRE, HEREFORD, HR4 9NS
Incorporated 17/10/2002

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mrs Robin Claire Finlay

director · Since 12/02/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 55

Persons with Significant Control

Mrs Robin Claire Finlay

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

British · Wales · Age 55

Porth Y Felin, Boughrood, Brecon, LD3 0YD

Notified 10/03/2022

Former PSCs

Snow Hill Trustees Limited

Ceased 25/05/2021

Mr Michael James Dundas Finlay

Ceased 03/09/2025

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 17/05/2022Registered 24/05/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/05/2022Registered 13/05/2022
charge
outstanding

BATH INVESTMENTS AND BUILDING SOCIETY

Created 08/11/2006Registered 15/11/2006
charge
satisfied

BATH INVESTMENTS AND BUILDING SOCIETY

Created 08/11/2006Registered 11/11/2006Satisfied 07/04/2022

CompanyRankvs 1842+ SIC 68201 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.26× · 2/20
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 strength23/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£308k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£18k

Current Liabilities

£68k

Fixed Assets

£676k

2avg. employees+1

Balance Sheet

Assets less current liabilities£626k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£12k
20240.17-£9k
20230.43+£5k
20221.04+£179k
20210.85+£16k
2020+£13k
2019+£28k

Derived from filed accounts. Not audited figures.