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Firesite (Eastern) Limited

02589430

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT C, IPSWICH, IP1 5AU
Incorporated 07/03/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Julie Anne Roberts

secretary · Since 31/12/1993

SECRETARY

BRITISH · Age 58

Also on 1 other board

Mrs Julie Anne Roberts

director · Since 16/07/2015

OFFICE MANAGER

ENGLISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mrs Julie Anne Roberts

75–100% shares

English · England · Age 58

Unit C, Ipswich, IP1 5AU

Notified 06/04/2016

CompanyRankvs 6081+ SIC 43999 peers
74

Financial strength40th percentile among SIC peers · 10/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 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.

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

£1k

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

£261k

Working capital

Current Assets

£326k

Current Liabilities

£65k

Fixed Assets

£469k

Debtors

£118k

Profit After Tax

£92k

6avg. employees-1

Tax at Year End

Corp tax£30k
Dividends paid£38k

Balance Sheet

Assets less current liabilities£730k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.03
20235.30
20225.28
20212.89
20201.18+£86k
20190.83+£47k
20180.61

Derived from filed accounts. Not audited figures.