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Firgate Limited

01306816

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

45 GRASMERE STREET, GATESHEAD, NE8 1TR
Incorporated 05/04/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46410
Wholesale of textiles

Officers

Michael Martin Bodner

secretary · Since 28/10/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 4 other boards

Mrs Fanny Bodner

director · Since 28/10/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Mr Michael Martin Bodner

director · Since 28/10/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 5 other boards

Marlene Bodner

director · Since 31/03/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Steven Anthony Bodner

director · Since 31/03/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 15 other boards

Persons with Significant Control

Mr Michael Bodner

Significant control

British · England · Age 75

45, Grasmere Street, Gateshead, NE8 1TR

Notified 01/06/2016

Former PSCs

Mr Michael Martin Bodner

Ceased 20/04/2026

Charges3 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 18/11/2016Registered 02/12/2016Satisfied 09/03/2018
Charge
satisfied

LLOYDS BANK PLC

Created 01/12/2016Registered 02/12/2016Satisfied 12/06/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 16/06/2015Registered 19/06/2015
charge
outstanding

BARCLAYS BANK PLC

Created 03/07/2009Registered 09/07/2009
charge
outstanding

BARCLAYS BANK PLC

Created 26/07/1993Registered 04/08/1993

CompanyRankvs 18310+ SIC 46410 peers
42

Financial strength29th percentile among SIC peers · 7/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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90
6Ralawise Limited
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7Gailarde Limited
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8S.M.D. Home Limited
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9E J Orr Limited
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10S M D Textiles Limited
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1831Firgate Limited
52
How is this score calculated?
Financial strength7/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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

£4

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£6.0M

Working capital

Current Assets

—

Current Liabilities

£1.5M

Fixed Assets

£111k

Debtors

£5.5M

28avg. employees

Balance Sheet

Assets less current liabilities£6.1M
Signed by Mr M Bodner

EstimatesDerived

YearCurrent Ratio
20244.37
20234.92
20223.45

Derived from filed accounts. Not audited figures.