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Firhale Limited

02116934

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

Healthy

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

Details

71 BANK HALL LANE, ALTRINCHAM, WA15 0LN
Incorporated 30/03/1987

Compliance

Last accounts

30/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Varun Vikash Kapur

director · Since 04/08/2017

PROPERTY LANDLORD

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Vinay Kapur

secretary · Since 25/06/2025

Persons with Significant Control

Mr Vinay Kapur

50–75% shares

British · England · Age 76

Suite 150, 1 Silk House, Macclesfield, SK11 7QJ

Notified 14/04/2025

Former PSCs

Mrs Anju Kapur

Ceased 25/06/2025

Charges5 outstanding

Charge
outstanding

KINGSCROWN FINANCE LIMITED

Created 21/09/2022Registered 30/09/2022
Charge
outstanding

KINGSCROWN FINANCE LIMITED

Created 21/09/2022Registered 30/09/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 31/08/2022Registered 13/09/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 15/04/2019Registered 16/04/2019
Charge
satisfied

RICHARD BRIAN BETTS

Created 01/03/2019Registered 18/03/2019Satisfied 20/08/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 22/11/2017Registered 13/12/2017
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 15/05/1992Registered 20/05/1992Satisfied 11/02/2019

CompanyRankvs 766+ SIC 68100 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 11.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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766Firhale 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 30/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£792k

Working capital

Current Assets

£871k

Current Liabilities

£79k

Fixed Assets

£2.3M

3avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Signed by Company Registration No. 02116934Prepared with Comdal Limited - EasyDigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
202511.07+£51k
202431.61-£50k
20235.72-£188k
202296.47+£88k
202135.08+£284k
202038.37-£33k
20191.53+£25k
20180.96+£1.0M
2017-2.43—

Derived from filed accounts. Not audited figures.