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Fine Group Limited

05640292

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BROOK HOUSE 54A COWLEY MILL ROAD, UXBRIDGE, UB8 2FX
Incorporated 30/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Jonathan Peter Shaw Hodge

director · Since 08/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Mr Philip Hugh Redman

director · Since 08/03/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Persons with Significant Control

Expedition Investment Company Limited

75–100% shares

Manor Farm House, Winchester Road, Stockbridge, SO20 6NZ

Reg: 14480164 · Companies House · Private Company Limited By Shares

Notified 08/03/2023

Former PSCs

Mr Ian Joseph Fine

Ceased 08/03/2023

Charges2 outstanding

Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 07/03/2025Registered 07/03/2025
Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 08/03/2023Registered 13/03/2023

CompanyRankvs 7982+ SIC 70100 peers
43

Financial strength83th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength21/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

-£356k

Working capital

Current Assets

Current Liabilities

£356k

Fixed Assets

£97k

Debtors

£0

Cost of Sales

£5.1M

Admin Expenses

£2.1M

Profit After Tax

£138k

0avg. employees

Tax at Year End

Corp tax£53k

Balance Sheet

Intangible assets£122k
Bank loans & overdrafts£668k
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£1.3M
2023-£950k
20223.63+£500k
20210.00+£0
20200.00-£17k
20190.01

Derived from filed accounts. Not audited figures.