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Finsley Gate Wharf Ltd

08078901

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CANAL HOUSE FINSLEY GATE WHARF, BURNLEY, BB11 2FG
Incorporated 22/05/2012

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

79909
Other reservation service activities

Officers

Mr Lee Shepherd

director · Since 22/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Glenn Davidson

director · Since 25/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Glenn Davidson

25–50% shares
25–50% votes

British · England · Age 59

Canal House, Finsley Gate Wharf, Burnley, BB11 2FG

Notified 27/03/2017

Mr Lee Shepherd

25–50% shares
25–50% votes

English · England · Age 56

Canal House, Finsley Gate Wharf, Burnley, BB11 2FG

Notified 27/03/2017

CompanyRankvs 1563+ SIC 79909 peers
47

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

-£180k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£257k

Working capital

Current Assets

£26k

Current Liabilities

£283k

Fixed Assets

£142k

Debtors

£17k

18avg. employees+2

Balance Sheet

Intangible assets£4k
Assets less current liabilities-£115k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£35k
20240.12+£812
20230.04

Derived from filed accounts. Not audited figures.