Firmplot Limited

02735716

active

Private Limited Company

england wales

Companies House

Health Score

72 / 100

Some Concerns

30/30

Filing

10/30

Financial

32/40

Risk

Current liabilities exceed current assets (-10)
4 outstanding charges (-8)

Details

26-28 SOUTHERNHAY EAST, EXETER, EX1 1NS

Incorporated 30/07/1992

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

41202

Construction of domestic buildings

Officers

Mrs Edina Street

secretary · Since 04/11/1992

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Graham Neil Street

director · Since 04/11/1992

BUILDER

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mrs Edina Street

director · Since 21/04/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Graham Neil Street

25–50% shares

25–50% votes

British · United Kingdom · Age 65

Coopers House, Lower Argyll Road, Exeter

Notified 06/04/2016

Mrs Edina Street

25–50% shares

25–50% votes

British · United Kingdom · Age 67

Coopers House, Lower Argyll Road, Exeter

Notified 06/04/2016

Charges4 outstanding

Charge

outstanding

ARBUTHNOT LATHAM & CO LTD.

Created 23/06/2020Registered 23/06/2020

Charge

outstanding

ARBUTHNOT LATHAM & CO LTD

Created 01/05/2020Registered 14/05/2020

Charge

outstanding

ARBUTHNOT LATHAM & CO. LIMITED

Created 07/06/2019Registered 10/06/2019

Charge

outstanding

ARBUTHNOT LATHAM & CO. LIMITED

Created 07/06/2019Registered 10/06/2019

Charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/07/2017Registered 02/08/2017Satisfied 19/06/2019

Charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/07/2017Registered 31/07/2017Satisfied 19/06/2019

Charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2017Registered 03/03/2017Satisfied 19/06/2019

Charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2017Registered 03/03/2017Satisfied 19/06/2019

Charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2016Registered 03/10/2016Satisfied 20/08/2020

Charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/05/2015Registered 30/05/2015Satisfied 19/06/2019

Charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/04/2014Registered 24/04/2014Satisfied 20/08/2020

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/11/2009Registered 01/12/2009Satisfied 20/08/2020

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/11/2008Registered 14/11/2008Satisfied 20/08/2020

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2007Registered 06/11/2007Satisfied 20/08/2020

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/08/2007Registered 15/09/2007Satisfied 20/08/2020

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/08/2007Registered 15/09/2007Satisfied 20/08/2020

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/03/2007Registered 08/03/2007Satisfied 20/08/2020

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2006Registered 17/11/2006Satisfied 20/08/2020

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2006Registered 28/06/2006Satisfied 20/08/2020

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2005Registered 04/11/2005Satisfied 20/08/2020

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2004Registered 16/07/2004Satisfied 23/09/2020

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2003Registered 25/09/2003Satisfied 20/08/2020

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2003Registered 19/02/2003Satisfied 20/08/2020

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2002Registered 12/04/2002Satisfied 20/08/2020

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2002Registered 23/03/2002Satisfied 20/08/2020

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2000Registered 18/10/2000Satisfied 19/06/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/05/1997Registered 14/05/1997Satisfied 20/08/2020

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/06/1996Registered 19/06/1996Satisfied 20/08/2020

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/11/1995Registered 29/11/1995Satisfied 20/08/2020

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/07/1995Registered 11/07/1995Satisfied 20/08/2020

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/06/1995Registered 23/06/1995Satisfied 19/06/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/08/1994Registered 05/09/1994Satisfied 20/08/2020

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/08/1994Registered 01/09/1994Satisfied 20/08/2020

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/08/1994Registered 17/08/1994Satisfied 20/08/2020

CompanyRankvs 1173+ SIC 41202 peers
74

Financial strength99th percentile among SIC peers · 25/25

Employees62th percentile among SIC peers · 9/15

LiquidityCurrent ratio 7.01× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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1173Firmplot Limited

How is this score calculated?

Financial strength25/25 pts

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

Employees9/15 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 28/02/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£909k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.6M

Current Liabilities

£372k

Fixed Assets

£2.4M

Debtors

£1.7M

2avg. employees-1

Balance Sheet

Bank loans & overdrafts£750k

Assets less current liabilities£4.6M

Signed by 02735716 2024-03-01 2025-02-28 02735716 2025-02-28 02735716 core:CurrentFinancialInstruments 2025-02-28 02735716 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	7.01	+£119k
2024	33.60	+£218k
2023	26.95	+£394k
2022	48.09	-£123k
2021	75.23	-£10k
2020	5.89	+£180k
2019	5.36	—

Derived from filed accounts. Not audited figures.

Firmplot Limited

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges4 outstanding

CompanyRankvs 1173+ SIC 41202 peers74

Key FinancialsYear ending 28/02/2025

EstimatesDerived

CompanyRankvs 1173+ SIC 41202 peers
74