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R & M Finney Limited

09435814

active
ltd
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

15 Grange Lane, Winsford, CW7 2BP
Incorporated 12/02/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

25/12/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

41100
Development of building projects

Officers

Roland Finney

director · Since 12/02/2015

British · England · Age 70

Former

Martyn Finney

director · Resigned 05/08/2023

Persons with Significant Control

Mr Roland Finney

25–50% shares

British · England · Age 70

15, Grange Lane, Winsford, CW7 2BP

Notified 06/04/2016

Former PSCs

Mr Martyn Finney

Ceased 05/08/2023

Change History

officer appointedFINNEY, Roland
2026-06-09
statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line115 Grange Lane
2026-06-09

15 GRANGE LANE

post townWinsford
2026-06-09

WINSFORD

CompanyRankvs 46642+ SIC 41100 peers
48

Financial strength10th percentile among SIC peers · 3/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 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.

Longevity11/15 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

-£33k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£288k

Current Liabilities

£322k

Fixed Assets

£2k

Debtors

£10k

3avg. employees

Tax at Year End(2024)

Corp tax£57

Balance Sheet

Assets less current liabilities-£31k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£0
20250.90-£3k
20240.87
20231.18
20221.23+£3k
20211.30
20200.84
20190.86
20180.98

Derived from filed accounts. Not audited figures.