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Firwin Property Co. Limited

02437809

active
Private Limited Company
england wales
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

ASTON HOUSE, LONDON, N3 1LF
Incorporated 30/10/1989

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

74990
Non-trading company

Officers

Mr Ronald Edward Stirling

director · Since 30/04/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 5 other boards

Miss Joanne Maginn

secretary · Since 06/10/2012

Persons with Significant Control

Mr Ronald Edward Stirling

75–100% shares
75–100% votes
Appoint directors

British · England · Age 86

Aston House, Cornwall Avenue, London, N3 1LF

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 18/02/2009Registered 03/03/2009
charge
outstanding

CLYDESDALE BANK PLC

Created 21/03/2008Registered 10/04/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 28/02/2008Registered 06/03/2008

CompanyRankvs 1391+ SIC 74990 peers
66

Financial strength80th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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 30/09/2024

Net Worth

£3k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£499k

Current Liabilities

£423k

Fixed Assets

£2k

Debtors

£3k

2avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£78k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18+£18k
20231.14+£16k
20221.10+£10k
20211.07+£5k
20201.06+£10k
20191.04+£10k
20181.02

Derived from filed accounts. Not audited figures.