Company Overview
Finlay Associates Ltd is a Dissolved Private Limited Company.
Registered Address

Courtyard House, The Square, Lightwater, GU18 5SS
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Companies House Data
Company NameFINLAY ASSOCIATES LTD
Company Number05302975
Registered Office AddressCourtyard House
 The Square
 GU18 5SS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/12/2004
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2020
Accounts Last Made Up Date31/12/2017
Accounts Account CategorySMALL
Returns Next Due Date30/12/2016
Returns Last Made Up Date02/12/2015
Previous Company NameChanged Date
WINDOWSHOP (UK) ADVERTISING LTD22 Sep 2006
DUCKS NUTS CATERING LIMITED17 Jul 2006
Directors & Members
Show Resigned
Matthew Proud - Director
(Canadian, 45 years old, born September 1981)
Appointed 31 May 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Matthew Proud
DYE & DURHAM (UK) HOLDINGS LIMITED
INDEX FRANCHISING LIMITED
INDEX INSURE LIMITED
INDEX PI GROUP LIMITED
INDEX PROPERTY INFORMATION LIMITED
INDEX PROPERTY SEARCHES (EAST CENTRAL) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 4,253 5,510 7,347
Current Assets 132,765 108,349 141,107
Creditors Due Within One Year 122,538 78,900 65,199
Working Cap 10,227 29,449 75,908
Total Assets Less Current Liabilities 14,480 34,959 83,255
Long-term Liabilities 14,180 34,401 34,014
Net Assets 300 558 49,241
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 49,141
Other Reserves - - 0
Shareholders Funds 300 558 49,241
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - 4.9%
Fixed Assets 3.1% 4.8% 4.9%
Stocks Inventory - - -
Debtors 68.4% 73.9% 83.2%
Cash Bank In Hand 28.5% 21.2% 11.9%
Current Assets 96.9% 95.2% 95.1%
Creditors Due Within One Year 89.4% 69.3% 43.9%
Net Current Assets Liabilities 7.5% 25.9% 51.1%
Creditors Due After One Year - - 22.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 33.2%
Called Up Share Capital - - 0.1%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 33.1%
Shareholder Funds 0.2% 0.5% 33.2%
Capital Employed - - -
Total Assets Less Current Liabilities 10.6% 30.7% 56.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.1 1.4 2.2
Solvency Ratio 1.0 1.0 1.5
Reserves to Assets - - 0.3
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Assets 137,018 113,859 148,454
Debt 136,718 113,301 99,213
Net Assets/Debt 300 558 49,241
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Richard Norman as a director on 30 September 2019
Registration of charge 053029750002, created on 30 September 2019
Appointment of Mr Richard Norman as a director on 9 September 2019
Termination of appointment of Richard Norman as a director on 10 August 2019
Memorandum and Articles of Association
Memorandum and Articles of Association
Appointment of Mr Richard Norman as a director on 5 June 2019
Resolutions
Termination of appointment of Ian Martin Macneily as a director on 14 December 2018
Confirmation statement made on 2 December 2018 with updates
Termination of appointment of Tom Durbin St George as a director on 6 December 2018
Registered office address changed from Casa Court Great George Street Godalming Surrey GU7 1DX England to Courtyard House the Square Lightwater GU18 5SS on 6 December 2018
Cessation of Richard John Norman as a person with significant control on 31 May 2018
Notification of Dye & Durham Corporation as a person with significant control on 31 May 2018
Appointment of Mr Tom Durbin St George as a director on 31 May 2018
Termination of appointment of Richard John Norman as a director on 31 May 2018
Termination of appointment of Richard John Norman as a secretary on 31 May 2018
Current accounting period extended from 31 December 2017 to 30 June 2018
Registered office address changed from 7 Priory Court Tuscam Way Camberley GU15 3YX England to Casa Court Great George Street Godalming Surrey GU7 1DX on 12 June 2018
Appointment of Mr Matthew Proud as a director on 31 May 2018
Appointment of Mr Ian Martin Macneily as a director on 31 May 2018
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