Back to search

Firmbarn Limited

02992780

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

29/31 HAINTON AVENUE, SOUTH HUMBERSIDE, DN32 9AS
Incorporated 21/11/1994

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Charles James Allan Macdonald

director · Since 25/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mrs Melissa Macdonald

secretary · Since 01/08/2021

Mr Craig John Paul Gregory

director · Since 20/04/2026

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Firmbarn Holdings Company Ltd

75–100% shares

29/31, Hainton Avenue, Grimsby, DN32 9AS

Notified 17/04/2017

Mr Charles James Allan Macdonald

Significant control

British · England · Age 54

29/31 Hainton Avenue, South Humberside, DN32 9AS

Notified 03/01/2025

Former PSCs

Mr Charles Gordon Macdonald

Ceased 03/01/2025

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/09/1995Registered 29/09/1995Satisfied 10/08/2004

CompanyRankvs 42+ SIC 47190 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Gardiner,Sons & Co.,Limited
90
2Woodlands Home & Garden Group Limited
90
3Oldrid & Co.,Limited
90
4G. Rutherford & Co. Limited
90
5Mid-Sussex Timber Co Limited
90
6H.S.Hodgson(Scarborough)Limited
90
7H.G. Hannant Limited
90
8C.E.Wetherell & Sons Limited
90
9Wooda Farm Park Limited
90
10Clarke International Limited
90
42Firmbarn Limited
90
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.

Employees15/15 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 30/04/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£420k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.0M

Current Liabilities

£587k

Fixed Assets

£46k

Debtors

£731k

35avg. employees-1

Balance Sheet

Intangible assets£25k
Assets less current liabilities£1.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.46+£316k
20243.40+£197k
20232.31+£241k
20212.09—

Derived from filed accounts. Not audited figures.