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Finlog Developments Limited

06519832

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

PENROSE HOUSE, BANBURY, OX16 9BE
Incorporated 01/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mrs Sharon Ann Sheridan

director · Since 26/02/2016

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Robert Hatton Sheridan

director · Since 01/04/2021

IMPORTER

ENGLISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Sharon Ann Sheridan

25–50% shares
25–50% votes

British · England · Age 58

Penrose House, 67 Hightown Road, Banbury, OX16 9BE

Notified 06/04/2016

Mr Robert Hatton Sheridan

25–50% shares
25–50% votes

English · England · Age 59

Penrose House, 67 Hightown Road, Banbury, OX16 9BE

Notified 01/04/2021

CompanyRankvs 22612+ SIC 41202 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.14× · 2/20
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 strength23/25 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.

Liquidity2/20 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

£174k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

-£792k

Working capital

Current Assets

£126k

Current Liabilities

£918k

Fixed Assets

£1.0M

Debtors

£35k

0avg. employees-4

Tax at Year End(2018)

Corp tax£7k

Balance Sheet

Assets less current liabilities£245k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£95k
20240.37-£211k
20230.54-£55k
20220.58+£11k
20210.49+£48k
20200.90+£212k
20193.68+£112k
201824.71

Derived from filed accounts. Not audited figures.