Firbeck Construction Limited
02441111
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
05/01/2025
total exemption full
Next accounts due
05/10/2026
Confirmation statement
Last: 17/04/2026
Due 01/05/2027
Industry
Officers
director · Since 28/02/2020
SITE MANAGER
BRITISH · ENGLAND · Age 52
Also on 2 other boards
Persons with Significant Control
Firbeck Holdings Limited
Unit 3, Lawn Court, Worksop, S81 9ED
Reg: 12472276 · Uk · Limited Company
Notified 28/02/2020
Former PSCs
Freeway 2000 Limited
Ceased 28/02/2020
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 1488+ SIC 41201 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 05/01/2025
Net Worth
£293k
Balance sheet strength
Cash
£614k
Cash in the bank
Net Current Assets
£216k
Working capital
Current Assets
£1.1M
Current Liabilities
£863k
Fixed Assets
£152k
Debtors
£465k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.25 | +£64k |
| 2024 | 1.41 | +£8k |
| 2023 | 1.67 | — |
Derived from filed accounts. Not audited figures.