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Finnestra Concept Limited

10483062

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 11 GRISEDALE COURT POSTLEY ROAD, KEMPSTON, MK42 7EE
Incorporated 17/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Joseph Sean Walker

director · Since 17/11/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Simplicity Blinds Limited

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

Unit 11 Grisedale Court, Postley Road, Kempston, MK42 7EE

Reg: 07329929 · England And Wales · Private Limited Company

Notified 17/11/2016

Charges1 outstanding

Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 19/02/2025Registered 19/02/2025
Charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC

Created 20/12/2016Registered 20/12/2016Satisfied 20/02/2025

CompanyRankvs 7795+ SIC 32990 peers
46

Financial strength59th percentile among SIC peers · 15/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.86× · 6/20
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 strength15/25 pts

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

Employees10/15 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.

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 30/11/2025

Net Worth

£28k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£93k

Current Liabilities

£108k

Fixed Assets

£57k

Debtors

£82k

4avg. employees+1

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£42k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86-£40k
20241.61+£15k
20231.75

Derived from filed accounts. Not audited figures.