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Finance 21 Limited

04930948

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

COMMON COTTAGE, WORCESTER, WR2 4TQ
Incorporated 14/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Luke Tarrant

director · Since 21/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Finance 21 (Holdings) Limited

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

Common Cottage, 105 Old Hills, Worcester, WR2 4TQ

Reg: 16328257 · Company Registry Of England And Wales · Private Limited Company

Notified 21/10/2025

Former PSCs

Mrs Gillian Elaine Hunt

Ceased 09/10/2017

Mr John Thomas Hunt

Ceased 21/10/2025

Mr John Thomas Hunt

Ceased 09/10/2017

Mrs Gillian Elaine Hunt

Ceased 21/10/2025

Mr John Thomas Hunt

Ceased 21/10/2025

Mrs Gillian Elaine Hunt

Ceased 21/10/2025

CompanyRankvs 2110+ SIC 64999 peers
78

Financial strength72th percentile among SIC peers · 18/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.74× · 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 strength18/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£50k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£66k

Current Liabilities

£18k

Fixed Assets

£2k

Debtors

£3k

2avg. employees

Tax at Year End(2020)

Corp tax£13k

Balance Sheet

Assets less current liabilities£51k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.74+£21k
20242.04
20230.95
20221.54-£7k
20212.60+£8k
20202.85-£16k
20194.39

Derived from filed accounts. Not audited figures.