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Finehouse Limited

04834482

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

OBERON HOUSE, HULL, HU9 1RL
Incorporated 16/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Jean Elaine Stout

director · Since 11/08/2003

RETAIL MANAGER

BRITISH · SOUTH AFRICA · Age 63

Mrs Julie Hare

director · Since 12/09/2003

DESIGNER

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr Kenneth Osborne

director · Since 13/08/2008

BUILDER

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Ken Osborne

25–50% shares

British · England · Age 65

Oberon House, Ferries Street, Hull, HU9 1RL

Notified 15/05/2016

Charges4 outstanding

charge
outstanding

HSBC BANK PLC

Created 23/09/2010Registered 06/10/2010
charge
outstanding

CLOSE BROTHERS LIMITED

Created 02/06/2006Registered 03/06/2006
charge
outstanding

HSBC BANK PLC

Created 21/04/2005Registered 06/05/2005
charge
outstanding

HSBC BANK PLC

Created 30/03/2004Registered 03/04/2004

CompanyRankvs 15484+ SIC 41100 peers
60

Financial strength86th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.64× · 16/20
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 strength22/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/07/2024

Net Worth

£259k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£133k

Current Liabilities

£81k

Fixed Assets

£100k

Debtors

£52k

0avg. employees

Tax at Year End

Corp tax£88
VAT£2k

Balance Sheet

Assets less current liabilities£151k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.64+£8k£36k
20231.71£38k

Derived from filed accounts. Not audited figures.