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Firststone Limited

02970453

liquidation
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

3 CHANDLERS HOUSE HAMPTON MEWS, BUSHEY, WD23 1FL
Incorporated 22/09/1994

Compliance

Last accounts

30/09/2021

total exemption full

Next accounts due

30/06/2023

Overdue

Confirmation statement

Last: 22/09/2022

Due 06/10/2023

Overdue

Industry

96030
Funeral and related activities

Officers

Mr Warwick Gilden Cohen

secretary · Since 13/02/1995

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 25 other boards

Warwick Consultancy Services Limited

secretary · Since 13/02/1995

BRITISH

Also on 259 other boards

Mr Warwick Gilden Cohen

director · Since 13/02/1995

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 25 other boards

Timothy Lloyd Jones

director · Since 13/02/1995

FUNERAL DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Persons with Significant Control

Mr Warwick Gilden Cohen

25–50% shares

British · United Kingdom

Notified 06/04/2016

Charges0 outstanding

Debenture
fully satisfied

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

Created 28/10/2004Registered 03/11/2004Satisfied 08/02/2023

Insolvency History1 case

creditors voluntary liquidation05/12/2022

Nicholas Barnett (practitioner)

CompanyRankvs 15+ SIC 96030 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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

Going concern doubt: -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

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities-£19k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.40

Derived from filed accounts. Not audited figures.