Firststone Limited
02970453
Details
Compliance
Last accounts
30/09/2021
total exemption full
Next accounts due
30/06/2023
Confirmation statement
Last: 22/09/2022
Due 06/10/2023
Industry
Officers
secretary · Since 13/02/1995
DIRECTOR
BRITISH · UNITED KINGDOM · Age 81
Also on 25 other boards
director · Since 13/02/1995
DIRECTOR
BRITISH · UNITED KINGDOM · Age 81
Also on 25 other boards
director · Since 13/02/1995
FUNERAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
Persons with Significant Control
Mr Warwick Gilden Cohen
British · United Kingdom · Age 81
3 Chandlers House Hampton Mews, 191-195 Sparrows Herne, Bushey, WD23 1FL
Notified 06/04/2016
Charges1 outstanding
Lloyds Tsb Bank PLC
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
National Westminster Bank PLC
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
All monies due or to become due from the company to the chargee on any account whatsoever
Whetstone Properties Limited and Averbrian Investments Limited
£7,500 deposited with messrs.horace eckert,66/68 high rd,east finchley,london N.2.
All monies becoming due from the company to the chargee under a lease of 7 love lane,pinner,in the london borough of harrow (as defined)
Insolvency History1 case
Nicholas Barnett (practitioner)
CompanyRankvs 15+ SIC 96030 peers2
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
lead to significant doubts upon the Company's ability to continue as a going concern. Thus the directors have continued to adopt the going concern basis of accounting in preparing these financial statements. Financial instruments The Company has chosen to adopt Sections 11 and 12 of FRS 102 in respect of financial instruments. (i) Financial ass
Key FinancialsYear ending 30/09/2021
Net Worth
£10k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
-£60k
Working capital
Current Assets
£40k
Current Liabilities
£100k
Fixed Assets
£41k
Debtors
£10k
Profit After Tax
-£5k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.40 |
Derived from filed accounts. Not audited figures.