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Fimark Limited

03330180

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

CHESTER HOUSE LLOYD DRIVE, ELLESMERE PORT, CH65 9HQ
Incorporated 10/03/1997

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Timothy Simon Jones

secretary · Since 10/03/1997

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Jarrod Lee Cockram

director · Since 08/07/2025

PRODUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Simon Robert Duncan

director · Since 01/12/2025

BRITISH · ENGLAND · Age 64

Also on 18 other boards

Mr Christopher John Martin Shelley

director · Since 01/12/2025

BRITISH · ENGLAND · Age 65

Also on 10 other boards

Mr Henning Von Spreckelsen

director · Since 01/12/2025

GERMAN · UNITED KINGDOM · Age 59

Persons with Significant Control

Gi-3 Holdings Limited

75–100% shares
75–100% votes
Appoint directors

29, Elmgrove Road, Bristol, BS6 6AJ

Reg: 15370256 · Companies House · Limited

Notified 01/12/2025

Former PSCs

Mr Charles Daniel Dean

Ceased 01/12/2025

Charges1 outstanding

charge
outstanding

BEAM ESTATES LIMITED

Created 13/11/2006Registered 16/11/2006

CompanyRankvs 66400+ SIC 32990 peers
56

Financial strength72th percentile among SIC peers · 18/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.96× · 16/20
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 strength18/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 31/08/2025

Net Worth

£128k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£222k

Current Liabilities

£113k

Fixed Assets

£24k

Debtors

£97k

0avg. employees-9

Tax at Year End(2022)

Corp tax£28k

Balance Sheet

Assets less current liabilities£132k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96+£66k
20241.18+£7k
20231.24+£50k
20221.01+£2k
20211.05-£51k
20201.48-£44k
20191.34-£10k
20181.31

Derived from filed accounts. Not audited figures.