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Fir Drive Investments Limited

00689890

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

LEOFRIC HOUSE, COVENTRY, CV3 1JN
Incorporated 17/04/1961

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Lee Paul Gallimore

director · Since 31/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Mrs Katie Marie Gallimore

director · Since 22/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Lee Paul Gallimore

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

British · United Kingdom · Age 40

Leofric House, Binley Road, Coventry, CV3 1JN

Notified 06/04/2016

Mrs Katie Marie Gallimore

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

British · United Kingdom · Age 40

Leofric House, Binley Road, Coventry, CV3 1JN

Notified 20/05/2019

Charges7 outstanding

Charge
outstanding

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CHARTER COURT FINANCIAL SERVICES LIMITED

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PARAGON BANK PLC

Created 10/01/2022Registered 11/01/2022
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WEST ONE SECURED LOANS LIMITED

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outstanding

THE MORTGAGE WORKS (UK) PLC (CRN: 02222856)

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LANDBAY PARTNERS LIMITED

Created 12/03/2018Registered 26/03/2018
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 12/03/2018Registered 26/03/2018Satisfied 10/01/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 21/10/2016Registered 24/10/2016Satisfied 25/03/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 21/10/2016Registered 21/10/2016Satisfied 25/03/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 21/10/2016Registered 21/10/2016Satisfied 11/01/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/03/1994Registered 29/03/1994Satisfied 31/08/2012
charge
satisfied

WILLIAMS & GLYN'S BANK LIMITED.

Created 15/01/1980Registered 23/01/1980Satisfied 25/11/1993

CompanyRankvs 1392+ SIC 68100 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 44.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1392Fir Drive Investments Limited
86
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£247k

Cash in the bank

Net Current Assets

£906k

Working capital

Current Assets

£927k

Current Liabilities

£21k

Fixed Assets

£1.1M

Debtors

£679k

2avg. employees

Tax at Year End(2023)

Corp tax£40k

Balance Sheet

Bank loans & overdrafts£703k
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202544.67-£6k
202450.21-£224k
202321.21+£210k
20226.23-£73k
20214.10-£115k
202024.90-£102k
201948.25—

Derived from filed accounts. Not audited figures.