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Firms Limited

02602655

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

POOL HOUSE ARRAN CLOSE, GREAT BARR, B43 7AD
Incorporated 18/04/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Paul Ian Murray

director · Since 18/04/1992

BUSINESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 74

Also on 29 other boards

Persons with Significant Control

Mr Paul Ian Murray

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · United Kingdom · Age 74

Pool House Arran Close, Great Barr, B43 7AD

Notified 06/04/2016

Former PSCs

Mr John Francis Brouder

Ceased 05/09/2023

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/09/2024Registered 24/09/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/09/2024Registered 24/09/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 20/09/2017Registered 21/09/2017Satisfied 26/03/2024
charge
satisfied

BARCLAYS BANK PLC

Created 09/07/1998Registered 24/07/1998Satisfied 26/03/2024
charge
satisfied

BARCLAYS BANK PLC

Created 14/08/1996Registered 28/08/1996Satisfied 26/03/2024
charge
satisfied

BARCLAYS BANK PLC

Created 12/07/1996Registered 26/07/1996Satisfied 26/03/2024

CompanyRankvs 101290+ SIC 70100 peers
41

Financial strength74th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/06/2025

Net Worth

£493k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£22k

Current Liabilities

Fixed Assets

£878k

Debtors

£0

0avg. employees

Balance Sheet

Assets less current liabilities-£710k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£0
2024+£0
2023+£0
2022+£0
2021+£0
20200.01+£0
20190.02+£1.0M
20180.01

Derived from filed accounts. Not audited figures.