Back to search

Finemoss Limited

04824515

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

SLINFOLD GOLF AND COUNTRY CLUB STANE STREET, HORSHAM, RH13 0RE
Incorporated 08/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Edward Peter Blacker

director · Since 14/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 9 other boards

Mr Luke James Blacker

director · Since 14/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 8 other boards

Persons with Significant Control

British Ensign Golf Limited

75–100% shares
75–100% votes

Slinfold Golf & Country Club, Stane Street, Horsham, RH13 0RE

Reg: 5131897 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 13/10/2020Registered 23/10/2020
Charge
satisfied

METRO BANK PLC

Created 21/12/2017Registered 21/12/2017Satisfied 14/10/2020
charge
satisfied

BARCLAYS BANK PLC

Created 18/06/2008Registered 07/07/2008Satisfied 01/08/2017
charge
satisfied

BARCLAYS BANK PLC

Created 21/08/2003Registered 23/08/2003Satisfied 25/02/2009
charge
satisfied

BARCLAYS BANK PLC

Created 12/08/2003Registered 21/08/2003Satisfied 01/08/2017

CompanyRankvs 908+ SIC 93290 peers
59

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 12/20
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 strength22/25 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.

Liquidity12/20 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

and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty in relation to the appropriateness of continuing to adopt the going concern basis in preparing the financial statements. Related party exemption The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Repo

Key FinancialsYear ending 31/12/2024

Net Worth

£175k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£540k

Current Liabilities

£451k

Fixed Assets

£86k

Debtors

£103k

24avg. employees+3

Balance Sheet

Assets less current liabilities£175k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20+£464k
20230.65+£13k
20220.64-£56k
20210.78+£299k
20200.49+£71k
20190.40-£79k
20180.47

Derived from filed accounts. Not audited figures.