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Finestday Limited

08063433

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

STOCK EXCHANGE HOTEL, MANCHESTER, M2 1DW
Incorporated 10/05/2012

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Ryan Joseph Giggs

director · Since 25/10/2013

PROFESSIONAL FOOTBALLER

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Gary Alexander Neville

director · Since 20/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 54 other boards

Persons with Significant Control

Projectco 2024 Limited

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

Fourth Floor, Unit 5b, The Parklands, Bolton, BL6 4SD

Reg: 16138188 · Companies House (United Kingdom'S Registrar Of Companies) · Private Company Limited By Shares

Notified 20/12/2024

Former PSCs

Mr Gary Alexander Neville

Ceased 20/12/2024

Mr Eng Hock Lim

Ceased 09/11/2018

Relentless Stox Investments Limited

Ceased 20/12/2024

Charges1 outstanding

Charge
outstanding

BANK OF VALLETTA P.L.C.

Created 18/08/2023Registered 30/08/2023
Charge
satisfied

HSBC UK BANK PLC

Created 24/07/2020Registered 03/08/2020Satisfied 05/09/2023
Charge
satisfied

HSBC UK BANK PLC

Created 02/01/2020Registered 08/01/2020Satisfied 05/09/2023
Charge
satisfied

HSBC BANK PLC

Created 13/09/2017Registered 21/09/2017Satisfied 05/09/2023
Charge
satisfied

HSBC BANK PLC

Created 13/09/2017Registered 21/09/2017Satisfied 05/09/2023
Charge
satisfied

HSBC BANK PLC

Created 11/11/2016Registered 18/11/2016Satisfied 05/09/2023
Charge
satisfied

HSBC BANK PLC

Created 11/11/2016Registered 18/11/2016Satisfied 05/09/2023

CompanyRankvs 8371+ SIC 55100 peers
16

Financial strength4th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

Longevity14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

-£558k

Balance sheet strength

Cash

£688k

Cash in the bank

Net Current Assets

-£8.7M

Working capital

Current Assets

£1.4M

Current Liabilities

Fixed Assets

£20.1M

Debtors

£636k

Cost of Sales

£2.7M

Admin Expenses

£2.6M

Profit After Tax

-£1.9M

1avg. employees-71

People Costs

Wages & salaries£2.0M

Balance Sheet

Intangible assets£23k
Bank loans & overdrafts£12.2M
Assets less current liabilities£11.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£2.1M
20230.19+£4.7M
20220.02-£1.4M
20210.02-£837k
20200.05-£2.3M
20190.48-£969k
20180.04

Derived from filed accounts. Not audited figures.