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Firth Properties And Investments Limited

03892677

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

OLD LINEN COURT, BARNSLEY, S70 2SB
Incorporated 13/12/1999

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

74990
Non-trading company

Officers

Mr William Firth

director · Since 23/01/2004

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr William Firth

25–50% shares
25–50% votes

British · England · Age 41

Old Linen Court, Barnsley, S70 2SB

Notified 06/04/2016

Mr Kerry Firth (The Estate Of, Deceased)

25–50% shares
25–50% votes

British · England · Age 78

Old Linen Court, Barnsley, S70 2SB

Notified 06/04/2016

Ms Kirsty Sally Dawson

25–50% shares
25–50% votes

British · England · Age 49

Old Linen Court, Barnsley, S70 2SB

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

PETER O'BRIEN DOYLE

Created 23/08/2019Registered 04/09/2019
Charge
outstanding

ROWSHON JAHAN · NAGEEB HUSSAIN KHEILI

Created 23/08/2019Registered 27/08/2019
charge
outstanding

BARCLAYS BANK PLC

Created 04/02/2010Registered 13/02/2010

CompanyRankvs 6998+ SIC 74990 peers
44

Financial strength49th percentile among SIC peers · 12/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength12/25 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.

Liquidity0/20 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 30/04/2025

Net Worth

£3

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£238k

Working capital

Current Assets

Current Liabilities

Profit After Tax

-£8k

1avg. employees

Balance Sheet

Assets less current liabilities-£38k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£56k
20220.00
20210.06

Derived from filed accounts. Not audited figures.