Company Overview
Finlay Plant (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 February 2007, so this is a well established company. Finlay Plant (Uk) Limited has been in business for 19 years and 1 month. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.
Registered Address

U4 Smoke Lane Ind. Est, Smoke Lane, Bristol, BS11 0YA
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Companies House Data
Company NameFINLAY PLANT (UK) LIMITED
Company Number06107764
Registered Office AddressU4 Smoke Lane Ind. Est
 Smoke Lane
 BS11 0YA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/02/2007
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategorySMALL
Returns Next Due Date15/03/2017
Returns Last Made Up Date15/02/2016
Directors & Members
Show Resigned
Robin Powell - Director
(British, 57 years old, born May 1969)
Appointed 25 June 2018
 Active
Jason Powles - Director
(British, 48 years old, born August 1978)
Appointed 17 July 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Robin Powell
A&Y 3 LTD
A&Y EQUIPMENT GROUP LIMITED
AGGREGATE PROCESSING SOLUTIONS LIMITED
CAPITAL EQUIPMENT FINANCE LTD
DOUNEPARK LIMITED
ENVIRONMENTAL PROCESSING SOLUTIONS LIMITED
FINLAY HIRE LIMITED
FINLAY PLANT (NORTHERN) LIMITED
FINLAY PLANT (SOUTHERN) LIMITED
FINLAY PLANT SALES LIMITED
FINLAY SCOTLAND LIMITED
FINLAY WASHING PLANT LIMITED
HYDRATECH LIMITED
MDC2 LTD
MOLSON 3 LTD
MOLSON BLUE LTD
MOLSON COMPACT EQUIPMENT LIMITED
MOLSON COMPACT LTD
MOLSON EQUIPMENT SERVICES LTD
MOLSON FINANCIAL SERVICES LTD
MOLSON GREEN LIMITED
MOLSON GROUP LTD
MOLSON SCOTLAND LIMITED
NORTH BRITISH TRACTORS LIMITED
NORTHPARK BRISTOL LTD
NORTHPARK GENERAL PARTNER LIMITED
OMNI FILMS 2 LLP
PLANTFORCE RENTALS LTD
PNFH LTD
S.W. PLANT SALES LTD
TOTAL ATTACHMENT COMPANY LTD
WALLMIT GROUP LTD
WGEX LLP
WHIRLYBIRDS HELICOPTERS LTD
Jason Powles
A&Y 3 LTD
A&Y EQUIPMENT GROUP LIMITED
AGGREGATE PROCESSING SOLUTIONS LIMITED
CAPITAL EQUIPMENT FINANCE LTD
ENVIRONMENTAL PROCESSING SOLUTIONS LIMITED
FINLAY HIRE LIMITED
FINLAY PLANT (NORTHERN) LIMITED
FINLAY PLANT (SOUTHERN) LIMITED
FINLAY PLANT S.W. LIMITED
FINLAY PLANT SALES LIMITED
FINLAY WASHING PLANT LIMITED
HYDRATECH LIMITED
MDC2 LTD
MOLSON 3 LTD
MOLSON BLUE LTD
MOLSON COMPACT EQUIPMENT LIMITED
MOLSON COMPACT LTD
MOLSON EQUIPMENT SERVICES LTD
MOLSON GREEN LIMITED
MOLSON SCOTLAND LIMITED
NORTH BRITISH TRACTORS LIMITED
S.W. PLANT SALES LTD
TOTAL ATTACHMENT COMPANY LTD
WGEX LLP
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 3,884,063 3,884,063 3,884,063
Current Assets 2,000,000 2,000,000 21
Creditors Due Within One Year 2,215,532 2,215,532 215,553
Working Cap -215,532 -215,532 -215,532
Total Assets Less Current Liabilities 3,668,531 3,668,531 3,668,531
Long-term Liabilities 0 0 0
Net Assets 3,668,531 3,668,531 3,668,531
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,668,531 3,668,531 3,668,531
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 66.0% 66.0% 100.0%
Stocks Inventory - - -
Debtors 34.0% 34.0% 0.0%
Cash Bank In Hand - - -
Current Assets 34.0% 34.0% 0.0%
Creditors Due Within One Year 37.7% 37.7% 5.5%
Net Current Assets Liabilities -3.7% -3.7% -5.5%
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 62.3% 62.3% 94.5%
Capital Employed - - -
Total Assets Less Current Liabilities 62.3% 62.3% 94.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.9 0.9 0.0
Solvency Ratio 2.7 2.7 18.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 5,884,063 5,884,063 3,884,084
Debt 2,215,532 2,215,532 215,553
Net Assets/Debt 3,668,531 3,668,531 3,668,531

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. 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 BS11 0YA
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WGEX LLP
UNIT 4 SMOKE LANE INDUSTRIAL ESTATE, AVONMOUTH, BRISTOL, BS11 0YA
MOLSON COMPACT LTD
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NORTHPARK LIMITED PARTNERSHIP
UNIT 2, 3 & 4, SMOKE LANE INDUSTRIAL ESTATE, AVONMOUTH, BRISTOL, BS11 0YA
MOLSON BLUE LTD
Unit 4 Smoke Lane, Avonmouth, Bristol, BS11 0YA
MOLSON FINANCIAL SERVICES LTD
Bishop Fleming Llp, 16 Queen Square, Bristol, BS11 0YA
MOLSON 3 LTD
Unit 4 Smoke Lane Industrial Estate, Avonmouth, Bristol, BS11 0YA
HYDRATECH LIMITED
UNIT 4, SMOKE LANE INDUSTRIAL ESTATE, AVONMOUTH, BRISTOL, BS11 0YA
NORTHPARK GENERAL PARTNER LIMITED
Unit 2 3 & 4, Smoke Lane Industrial Estate Avonmouth, Bristol, BS11 0YA
MOLSON EQUIPMENT SERVICES LTD
SMOKE LANE INDUSTRIAL ESTATE, AVONMOUTH, BRISTOL, BS11 0YA
Document Filings
Registration of charge 061077640006, created on 6 February 2026
Registration of charge 061077640005, created on 6 February 2026
Confirmation statement made on 29 January 2026 with no updates
Confirmation statement made on 15 February 2025 with no updates
Registration of charge 061077640004, created on 5 April 2024
Confirmation statement made on 15 February 2024 with no updates
Confirmation statement made on 15 February 2023 with no updates
Registration of charge 061077640003, created on 26 September 2022
Confirmation statement made on 15 February 2022 with no updates
Termination of appointment of Jonathan Mark Wilson as a director on 15 December 2021
Confirmation statement made on 15 February 2021 with no updates
Appointment of Mr Jason Lee Powles as a director on 17 July 2020
Confirmation statement made on 15 February 2020 with no updates
Termination of appointment of Robert David Statham as a director on 18 June 2019
Confirmation statement made on 15 February 2019 with updates
Purchase of own shares.
Statement of capital on 25 June 2018
Resolutions
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