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Finn & Perry Limited

12226887

active
Private Limited Company
wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 & 5 PONTCANNA STREET, CARDIFF, CF11 9HQ
Incorporated 25/09/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Thomas Finn Simmons

director · Since 25/09/2019

CHEF

BRITISH · WALES · Age 38

Also on 1 other board

Ms Lois Elena Thomas

director · Since 25/09/2019

GENERAL MANAGER

BRITISH · WALES · Age 33

Also on 1 other board

Persons with Significant Control

Mr Thomas Finn Simmons

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 38

3 & 5, Pontcanna Street, Cardiff, CF11 9HQ

Notified 25/09/2019

Miss Lois Elena Thomas

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 33

3 & 5, Pontcanna Street, Cardiff, CF11 9HQ

Notified 25/09/2019

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 23/04/2024Registered 24/04/2024
Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 31/01/2020Registered 31/01/2020

CompanyRankvs 10288+ SIC 56101 peers
50

Financial strength72th percentile among SIC peers · 18/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 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.

Longevity7/15 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 31/12/2024

Net Worth

£25k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£387k

Current Liabilities

£453k

Fixed Assets

£423k

Debtors

£279k

32avg. employees+5

Tax at Year End(2020)

VAT£10k

Balance Sheet

Assets less current liabilities£357k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.85-£101k
20231.15-£6k
20220.92+£22k
20211.68+£82k
20202.08£192k

Derived from filed accounts. Not audited figures.