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Firmament Properties Limited

03048129

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE CHAPEL 22 CHURCH LANE, NEWMARKET, CB8 9XD
Incorporated 20/04/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Dr Joshua Lida Bvmis Phd Mrvs

director · Since 24/04/1995

VETERINARY SURGEON

BRITISH · ENGLAND · Age 73

Also on 11 other boards

Dr Joshua Lida

secretary · Since 01/01/2011

Persons with Significant Control

Dr Joshua Lida

75–100% shares

British · England · Age 73

The Chapel, 22 Church Lane, Newmarket, CB8 9XD

Notified 07/04/2016

Former PSCs

Mrs Elizabeth Barbara Lida

Ceased 25/04/2022

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/02/2015Registered 04/02/2015
charge
satisfied

JOSHUA LIDA

Created 04/11/1996Registered 14/11/1996Satisfied 03/12/2016

CompanyRankvs 1550+ SIC 68100 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 40.08× · 20/20
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 strength24/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£676k

Working capital

Current Assets

£693k

Current Liabilities

£17k

Fixed Assets

£690k

2avg. employees+1

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202440.08+£30k
202344.98-£177k
202296.79+£32k
202184.35+£35k
202027.57+£34k
20195.65+£614k
20183.34+£53k

Derived from filed accounts. Not audited figures.