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Fineline Carpentry Holdings Limited

10440463

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

30G ESTOVER CLOSE, PLYMOUTH, PL6 7PL
Incorporated 21/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Simon Worthington

director · Since 21/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Ryan Worthington

director · Since 13/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 2 other boards

Persons with Significant Control

Mr Simon Worthington

50–75% shares
50–75% votes

British · England · Age 56

30g, Estover Close, Plymouth, PL6 7PL

Notified 21/10/2016

Mr Ryan Worthington

25–50% shares
25–50% votes

British · England · Age 29

30g, Estover Close, Plymouth, PL6 7PL

Notified 18/10/2023

Former PSCs

Mr Timothy Russell Perryman

Ceased 06/10/2021

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/09/2019Registered 06/09/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 03/03/2017Registered 09/03/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 09/12/2016Registered 16/12/2016

CompanyRankvs 369+ SIC 64203 peers
59

Financial strength85th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.11× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/01/2026

Net Worth

£928k

Balance sheet strength

Cash

£668k

Cash in the bank

Net Current Assets

£778k

Working capital

Current Assets

£930k

Current Liabilities

£152k

Fixed Assets

£228k

Debtors

£262k

0avg. employees

Balance Sheet

Bank loans & overdrafts£74k
Assets less current liabilities£1.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20266.11+£260k
202516.85+£115k
20243.52+£43k
20235.62+£106k
20221.68-£143k
202113.71+£27k
202017.87+£200k
201922.21

Derived from filed accounts. Not audited figures.