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Wilfinn Limited

13556982

active
Private Limited Company
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

7-8 PORTMILL LANE, HITCHIN, SG5 1DJ
Incorporated 09/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr James Robert Finn

director · Since 09/08/2021

DIRECTOR

BRITISH · WALES · Age 37

Also on 3 other boards

Mr James Anthony Wilson

director · Since 19/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 8 other boards

Persons with Significant Control

James Finn Holdings Limited

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

7-8, Portmill Lane, Hitchin, SG5 1DJ

Reg: 16348576 · Register Of Companies · Private Limited Company

Notified 31/03/2025

Swbg Holdings Limited

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

7-8, Portmill Lane, Hitchin, SG5 1DJ

Reg: 16349653 · Register Of Companies · Private Limited Company

Notified 31/03/2025

Former PSCs

Mr James Robert Finn

Ceased 08/01/2025

Mr James Anthony Wilson

Ceased 08/01/2025

Swbg Holdings Limited

Ceased 08/01/2025

James Finn Holdings Limited

Ceased 08/01/2025

CompanyRankvs 13672+ SIC 56302 peers
46

Financial strength20th percentile among SIC peers · 5/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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13672Wilfinn Limited
41
How is this score calculated?
Financial strength5/25 pts

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

Employees15/15 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.

Longevity5/15 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 31/08/2025

Net Worth

-£26k

Balance sheet strength

Cash

£404

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£194k

Current Liabilities

£286k

Fixed Assets

£88k

Debtors

£179k

50avg. employees+19

Tax at Year End(2023)

Corp tax£23k

Balance Sheet

Intangible assets£18k
Assets less current liabilities-£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68-£43k
20240.50-£101k
20231.00+£37k
20220.60—

Derived from filed accounts. Not audited figures.