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Firmhelm Limited

01324374

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

PWLLHELI BOATYARD, OUTER HARBOUR, GWYNEDD, LL53 5AY
Incorporated 04/08/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33150
Repair and maintenance of ships and boats
47990
Other retail sale not in stores, stalls or markets
79909
Other reservation service activities

Officers

Mrs Elizabeth Jane Morris

director · Since 24/08/1992

SECRETARY

BRITISH · WALES · Age 85

Mr Simon John Butterworth

director · Since 22/07/1994

DIRECTOR

BRITISH · WALES · Age 61

Also on 2 other boards

Alison Jane Butterworth

secretary · Since 31/12/1998

BRITISH · Age 60

Mrs Alison Jane Butterworth

director · Since 15/08/2022

DIRECTOR AND COMPANY SECRETARY

BRITISH · WALES · Age 60

Also on 2 other boards

Mr Nicholas John Llewellyn Butterworth

director · Since 15/08/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 33

Persons with Significant Control

Mr Simon John Butterworth

50–75% shares
50–75% votes

British · Wales · Age 61

Pwllheli Boatyard, Outer Harbour, Gwynedd, LL53 5AY

Notified 06/04/2016

Mrs Alison Jane Butterworth

25–50% shares
25–50% votes

British · Wales · Age 60

Pwllheli Boatyard, Outer Harbour, Gwynedd, LL53 5AY

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 13/03/1997Registered 19/03/1997
charge
outstanding

THE WELSH DEVELOPMENT AGENCY

Created 23/05/1983Registered 10/06/1983
charge
outstanding

THE WELSH DEVELOPMENT AGENCY

Created 26/09/1978Registered 03/10/1978

CompanyRankvs 32+ SIC 33150 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32Firmhelm Limited
88
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.

Employees14/15 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 30/11/2024

Net Worth

£629k

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

£265k

Working capital

Current Assets

£417k

Current Liabilities

£151k

Fixed Assets

£388k

Debtors

£78k

7avg. employees-2

Balance Sheet

Assets less current liabilities£653k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.75+£53k
20233.93+£50k
20225.74+£15k
20214.86+£111k
20205.50+£70k
20194.63+£2k
20184.76—

Derived from filed accounts. Not audited figures.