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Firestone Developments Limited

04214236

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

673 FINCHLEY ROAD, LONDON, NW2 2JP
Incorporated 10/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

John Mccarthy

director · Since 10/05/2001

PROPERTY DEVELOPER

IRISH · IRELAND · Age 59

Persons with Significant Control

Mr John Mccarthy

75–100% shares

Irish · Ireland · Age 59

3, Casement Square, Cobh

Notified 01/09/2016

Charges1 outstanding

charge
outstanding

AIB GROUP (UK) PLC

Created 09/07/2003Registered 24/07/2003

CompanyRankvs 9536+ SIC 41100 peers
62

Financial strength59th percentile among SIC peers · 15/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 43.7× · 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 strength15/25 pts

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

Employees7/15 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 31/08/2025

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£71k

Current Liabilities

£2k

1avg. employees+1

Balance Sheet

Assets less current liabilities£70k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202543.70+£1k
202423.30+£361
202324.16+£569
202229.04+£584
2021194.36+£526
202023.91-£47
201929.58-£624
20180.97

Derived from filed accounts. Not audited figures.