Back to search

Firestone Investments Limited

01223322

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

29,BRIDGE STREET,, DERBYSHIRE., DE56 1AY
Incorporated 18/08/1975

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

70100
Activities of head offices

Officers

Rex Stone

director · Since 24/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Mrs Rachel Catherine Abbott

director · Since 01/11/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 11 other boards

Mrs Rachel Catherine Abbott

secretary · Since 20/07/2003

BRITISH · UNITED KINGDOM · Age 57

Also on 11 other boards

Alistair Dominic Stone

director · Since 01/10/2007

BUYER

BRITISH · UNITED KINGDOM · Age 55

Mr Andrew Michael Stone

director · Since 12/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mrs Rachel Catherine Abbott

25–50% shares
25–50% votes

British · England · Age 57

29,Bridge Street,, Derbyshire., DE56 1AY

Notified 06/04/2016

Mr Alistair Dominic Stone

25–50% shares
25–50% votes

British · United Kingdom · Age 55

29,Bridge Street,, Derbyshire., DE56 1AY

Notified 06/04/2016

Mr Rex Stone

25–50% shares
25–50% votes

British · England · Age 87

29,Bridge Street,, Derbyshire., DE56 1AY

Notified 03/04/2024

Charges1 outstanding

charge
outstanding

LLOYDS BANK LTD

Created 05/02/1978Registered 09/02/1978

CompanyRankvs 3407+ SIC 70100 peers
62

Financial strength90th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2Lea Redway Limited
90
3Saria Limited
90
4J.R. Rix & Sons Limited
90
5G.R. Lane Holdings Limited
90
6Nidec Control Techniques Limited
90
7Langham Industries Limited
90
8Hunt Group Limited
90
9Sfs Group Fastening Technology Limited
90
10James T Blakeman & Co (Holdings) Limited
90
3407Firestone Investments Limited
68
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

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 31/12/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£399k

Cash in the bank

Net Current Assets

-£626k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.8M

Fixed Assets

£4.1M

Debtors

£41k

4avg. employees

Balance Sheet

Assets less current liabilities£3.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66-£345k
20230.83-£149k
20220.85-£288k
20210.72+£241
20200.90-£182k
20191.24+£188k
20180.38—

Derived from filed accounts. Not audited figures.