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Finlay Plant (Uk) Limited

06107764

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

U4 SMOKE LANE IND. EST, BRISTOL, BS11 0YA
Incorporated 15/02/2007

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Robin Nicholas Powell

director · Since 25/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 31 other boards

Mr Jason Lee Powles

director · Since 17/07/2020

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 24 other boards

Persons with Significant Control

Molson Group Limited

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

U4 Smoke Lane Ind. Est, Smoke Lane, Bristol, BS11 0YA

Notified 25/06/2018

Former PSCs

Mr Robert David Statham

Ceased 25/06/2018

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/02/2026Registered 10/02/2026
Charge
outstanding

BGF NOMINEES LIMITED

Created 06/02/2026Registered 06/02/2026
Charge
outstanding

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 05/04/2024Registered 09/04/2024
Charge
outstanding

HSBC UK BANK PLC AS SECURITY AGENT

Created 26/09/2022Registered 28/09/2022
Charge
outstanding

HSBC BANK PLC

Created 25/06/2018Registered 27/06/2018

CompanyRankvs 4245+ SIC 70100 peers
59

Financial strength91th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4245Finlay Plant (Uk) Limited
65
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.

Employees10/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

£3.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£216k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.2M

Debtors

£2.0M

2avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£0
20240.90+£0
20230.90—

Derived from filed accounts. Not audited figures.