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Firgate Estates Limited

04412570

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

45 GRASMERE STREET, NE8 1TR
Incorporated 09/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Michael Martin Bodner

secretary · Since 09/04/2002

BRITISH · UNITED KINGDOM · Age 75

Also on 4 other boards

Mr Steven Anthony Bodner

director · Since 09/04/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 15 other boards

Mr Michael Martin Bodner

director · Since 18/12/2012

CO. DIR

BRITISH · ENGLAND · Age 75

Also on 6 other boards

Persons with Significant Control

Mr Michael Martin Bodner

Significant control

British · England · Age 75

45 Grasmere Street, NE8 1TR

Notified 03/01/2025

Former PSCs

Ms Emily Bodner

Ceased 05/09/2024

Mrs Sarah Bodner

Ceased 05/09/2024

Charges8 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 01/12/2016Registered 02/12/2016Satisfied 12/06/2020
Charge
outstanding

LLOYDS BANK PLC

Created 18/11/2016Registered 02/12/2016
Charge
outstanding

LLOYDS BANK PLC

Created 02/03/2015Registered 03/03/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/12/2012Registered 14/01/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/12/2012Registered 14/01/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/12/2012Registered 14/01/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/12/2012Registered 14/01/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/07/2007Registered 27/07/2007Satisfied 08/04/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/07/2007Registered 17/07/2007Satisfied 08/04/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/06/2007Registered 28/06/2007Satisfied 08/04/2013
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 31/08/2004Registered 11/09/2004Satisfied 12/12/2011
charge
outstanding

WEST BROMWICH BUILDING SOCIETY

Created 31/08/2004Registered 11/09/2004
charge
satisfied

NORTHERN ROCK PLC

Created 01/10/2002Registered 04/10/2002Satisfied 08/04/2013
charge
outstanding

NORTHERN ROCK PLC

Created 23/04/2002Registered 08/05/2002

CompanyRankvs 613680+ SIC 68209 peers
56

Financial strength97th percentile among SIC peers · 24/25
Employees77th 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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61368Firgate Estates Limited
66
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.

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 31/03/2025

Net Worth

£2.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£152k

Working capital

Current Assets

—

Current Liabilities

-£226k

2avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Signed by M Bodner

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£86k
20240.43+£156k
20230.34+£138k
20220.30+£96k
20210.56+£126k
20200.44+£139k
20190.39+£136k
20180.34—

Derived from filed accounts. Not audited figures.