Company Overview
Finecal Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 December 1975, so this is a well established company. Finecal Group Limited has been in business for 50 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O West & Co Accountants Leigh Court Business Centre, Pill Road, Abbots Leigh, Bristol, BS8 3RA
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Companies House Data
Company NameFINECAL GROUP LIMITED
Company Number01236608
Registered Office AddressC/O West & Co Accountants Leigh Court Business Centre
 Pill Road, Abbots Leigh
 BS8 3RA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/12/1975
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/09/2016
Returns Last Made Up Date15/08/2015
Previous Company NameChanged Date
GIBBON FINECAL LIMITED11 Feb 2020
Directors & Members
Show Resigned
Alan Brierley - Director
(British, 68 years old, born May 1958)
Appointed 08 October 2024
 Active
Michael Oliver - Director
(British, 81 years old, born May 1945)
Appointed 08 October 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Alan Brierley
FINECAL LABELS LIMITED
JEATON AEROSPACE LIMITED
JEATON LIMITED
NOVUS AGERE LIMITED
PRELINE LIMITED
PRESTEC SUPPLIES LIMITED
SPHERICAL CONTENT LIMITED
SPLICE SOLUTIONS LIMITED
VANILLA LINGERIE LIMITED
Michael Oliver
AEROSPACE CONSUMABLES LIMITED
AIRTOOLS LIMITED
FINECAL LABELS LIMITED
JEATON AEROSPACE LIMITED
JEATON LIMITED
MARKETNOW LIMITED
PGE (INVESTMENTS) LIMITED
PRELINE LIMITED
PREMIER LIMPET LIMITED
PRESTEC SUPPLIES LIMITED
PRESTON TECH INTERNATIONAL LIMITED
PRESTON TECHNICAL HOLDINGS LIMITED
PRESTON TECHNICAL LIMITED
RICHMOND BOWER LTD
SPHERICAL CONTENT LIMITED
SPLICE SOLUTIONS LIMITED
THE REMARKABLE COMPANY LIMITED
VIKING INDUSTRIAL PRODUCTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,141,000 1,141,000 1,198,909
Current Assets 3,335,836 3,335,836 2,720,548
Creditors Due Within One Year 1,992,598 1,992,598 1,412,563
Working Cap 1,343,238 1,343,238 1,307,985
Total Assets Less Current Liabilities 2,484,238 2,484,238 2,506,894
Long-term Liabilities 423,196 423,196 605,200
Net Assets 2,061,042 2,061,042 1,901,694
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,061,042 2,061,042 1,901,694
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 25.5% 25.5% 30.6%
Stocks Inventory - - -
Debtors 44.5% 44.5% 39.5%
Cash Bank In Hand 13.5% 13.5% 14.2%
Current Assets 74.5% 74.5% 69.4%
Creditors Due Within One Year 44.5% 44.5% 36.0%
Net Current Assets Liabilities 30.0% 30.0% 33.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 46.0% 46.0% 48.5%
Capital Employed - - -
Total Assets Less Current Liabilities 55.5% 55.5% 64.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.7 1.7 1.9
Solvency Ratio 1.9 1.9 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 4,476,836 4,476,836 3,919,457
Debt 2,415,794 2,415,794 2,017,763
Net Assets/Debt 2,061,042 2,061,042 1,901,694

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around BS8 3RA
BATH CHAMBER OF COMMERCE (INCORPORATED)
Leigh Court Business Centre, Abbots Leigh, Bristol, BS8 3RA
BUSINESS WEST (HOLDINGS)
LEIGH COURT BUSINESS CENTRE, ABBOTS LEIGH, BRISTOL, BS8 3RA
GWE BUSINESS WEST LTD
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BUSINESS ZERO LIMITED
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LEIGH COURT SERVICES LIMITED
LEIGH COURT DAY CENTRE, PILL, ROAD, ABBOTS LEIGH, BRISTOL, BS8 3RA
FREEWAYS TRUST
Leigh Court Day Centre, Pill Road Abbots Leigh, Bristol, BS8 3RA
THE BRISTOL INITIATIVE
Leigh Court Business West, Abbots Leigh, Bristol, BS8 3RA
INTENTOR LTD
UNIT 11H MILL BATCH FARM, EAST BRENT, HIGHBRIDGE, BS8 3RA
LEIGH COURT MANAGEMENT LIMITED
LEIGH COURT BUSINESS CENTRE, ABBOTS LEIGH, BRISTOL, BS8 3RA
EASY LEMON LTD.
Leigh Court Business Centre Pill Road, Abbots Leigh, Bristol, BS8 3RA
Document Filings
Confirmation statement made on 10 February 2026 with no updates
Registration of charge 012366080005, created on 21 March 2025
Director's details changed for Mr Alan Brierley on 20 February 2025
Registered office address changed from Mentor House Ainsworth Street Blackburn BB1 6AY England to C/O West & Co Accountants Leigh Court Business Centre Pill Road, Abbots Leigh Bristol BS8 3RA on 20 February 2025
Confirmation statement made on 10 February 2025 with updates
Registration of charge 012366080004, created on 8 October 2024
Registration of charge 012366080003, created on 8 October 2024
Appointment of Mr Michael Baron Oliver as a director on 8 October 2024
Registered office address changed from Temple Trading Estate Cole Road Bristol BS2 0UG to Mentor House Ainsworth Street Blackburn BB1 6AY on 10 October 2024
Notification of Jeaton Limited as a person with significant control on 8 October 2024
Cessation of Simon Russell Gough as a person with significant control on 8 October 2024
Appointment of Mr Alan Brierley as a director on 8 October 2024
Termination of appointment of Simon Russell Gough as a director on 8 October 2024
Termination of appointment of Simon Russell Gough as a secretary on 8 October 2024
Satisfaction of charge 012366080002 in full
Confirmation statement made on 10 February 2024 with no updates
Confirmation statement made on 10 February 2023 with no updates
Confirmation statement made on 10 February 2022 with no updates
Confirmation statement made on 10 February 2021 with updates
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