Back to search

Finchale Estates Limited

09112123

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FINCHALE HOUSE, DURHAM, DH1 1TW
Incorporated 02/07/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/06/2026

Due 16/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Maurice Armstrong

director · Since 02/07/2014

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr John David Holloway

director · Since 02/07/2014

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 9 other boards

Mr Robert William Ribchester

director · Since 02/07/2014

CHARTERED ACCOUNTANT

ENGLISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Persons with Significant Control

Mr David Maurice Armstrong

25–50% shares
Significant control

British · United Kingdom · Age 66

Finchale House, Belmont Business Park, Durham, DH1 1TW

Notified 06/04/2016

Mr John David Holloway

25–50% votes

British · United Kingdom · Age 55

Finchale House, Belmont Business Park, Durham, DH1 1TW

Notified 06/04/2016

Mr Robert William Ribchester

25–50% shares

British · United Kingdom · Age 45

Finchale House, Belmont Business Park, Durham, DH1 1TW

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/03/2024Registered 18/03/2024
Charge
outstanding

CRESCENT MOON CAPITAL LIMITED · DAVID HOLLOWAY · DAVID ARMSTRONG

Created 02/02/2016Registered 20/02/2016
Charge
outstanding

LLOYDS BANK PLC

Created 30/01/2015Registered 04/02/2015

CompanyRankvs 97468+ SIC 68209 peers
48

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
97468Finchale Estates Limited
53
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

Longevity12/15 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 31/03/2025

Net Worth

£395k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£51k

Current Liabilities

£60k

Fixed Assets

£583k

Debtors

£1k

0avg. employees

Balance Sheet

Bank loans & overdrafts£153k
Assets less current liabilities£574k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£47k
20240.85+£38k
20230.86+£43k
20220.85+£36k
20210.89+£41k
20200.92+£38k
20191.00—

Derived from filed accounts. Not audited figures.