Firtree Associates Limited
03264951
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 06/04/2009
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
director · Since 06/04/2009
COMPANY DIRECTOR
BRITISH · SCOTLAND · Age 62
Also on 2 other boards
director · Since 06/04/2009
COMPANY DIRECTOR
BRITISH · SCOTLAND · Age 62
Also on 2 other boards
Persons with Significant Control
Pear Tree Care Limited
31/33, Commercial Road, Poole, BH14 0HU
Reg: 05265195 · England & Wales · Private Limited Company
Notified 06/04/2016
Former PSCs
Mrs Lynn Campbell Mcgregor
Ceased 06/04/2016
Mrs Gillian Mary Bryden
Ceased 14/08/2019
Mr Allan James Watson Mcgregor
Ceased 06/04/2016
Mr Stephen Bryden
Ceased 14/08/2019
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CITIBANK INTERNATIONAL PLC
CITIBANK INTERNATIONAL PLC
CompanyRankvs 1065+ SIC 87300 peers66
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£98k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.4M
Current Liabilities
£302k
Fixed Assets
£1.4M
Debtors
£1.3M
Tax at Year End
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.73 | +£155k |
| 2024 | 5.89 | +£142k |
| 2023 | 1.45 | +£156k |
| 2022 | 6.92 | +£144k |
| 2021 | 7.20 | +£236k |
| 2020 | 8.55 | +£37k |
| 2019 | 7.08 | — |
Derived from filed accounts. Not audited figures.