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George Finlay Investments Limited

12705492

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE OLD RECTORY, WEYBRIDGE, KT13 8DE
Incorporated 30/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Daniel Lee Cook

director · Since 30/06/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mrs Sarah Ruth Cook

director · Since 30/06/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mrs Sarah Ruth Cook

25–50% shares
25–50% votes

British · United Kingdom · Age 47

The Old Rectory, Church Street, Weybridge, KT13 8DE

Notified 30/06/2020

Mr Daniel Lee Cook

25–50% shares
25–50% votes

British · United Kingdom · Age 49

The Old Rectory, Church Street, Weybridge, KT13 8DE

Notified 30/06/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/02/2021Registered 03/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 04/12/2020Registered 04/12/2020

CompanyRankvs 23325+ SIC 64209 peers
39

Financial strength66th percentile among SIC peers · 17/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity6/15 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 31/08/2025

Net Worth

£42k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£168k

Working capital

Current Assets

—

Current Liabilities

£169k

Fixed Assets

£398k

2avg. employees

Balance Sheet

Assets less current liabilities£231k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£10k
2024+£10k

Derived from filed accounts. Not audited figures.