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Firestone Management Limited

04486953

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

5 MCNICOL DRIVE, LONDON, NW10 7AJ
Incorporated 16/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Maarouf Chafic Abouzaki

director · Since 02/08/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 28 other boards

Miss Ranya Abouzaki

director · Since 05/12/2025

BRITISH · ENGLAND · Age 40

Also on 29 other boards

Persons with Significant Control

Abouzaki Properties Limited

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

21, Edgware Road, London, W2 2JE

Reg: 08031406 · England & Wales · Limited

Notified 11/04/2022

Former PSCs

Mr Maarouf Chafic Abouzaki

Ceased 11/04/2022

Charges3 outstanding

Charge
outstanding

EMIRATES NBD BANK (P.J.S.C), LONDON BRANCH

Created 20/05/2026Registered 21/05/2026
Charge
outstanding

EMIRATES NBD BANK (P.J.S.C), LONDON BRANCH

Created 04/04/2023Registered 06/04/2023
Charge
outstanding

EMIRATES NBD BANK (P.J.S.C), LONDON BRANCH

Created 29/10/2019Registered 05/11/2019
Charge
satisfied

FIRST ABU DHABI BANK, P.J.S.C., LONDON BRANCH

Created 14/03/2018Registered 29/03/2018Satisfied 01/11/2019
Charge
satisfied

NATIONAL BANK OF ABU DHABI

Created 05/11/2013Registered 20/11/2013Satisfied 11/03/2019
Charge
satisfied

NATIONAL BANK OF ABU DHABI

Created 05/11/2013Registered 12/11/2013Satisfied 11/03/2019
Charge
satisfied

NATIONAL BANK OF ABU DHABI

Created 05/11/2013Registered 12/11/2013Satisfied 11/03/2019
charge
satisfied

EFG PRIVATE BANK LIMITED

Created 27/07/2004Registered 06/08/2004Satisfied 29/10/2013
charge
satisfied

EFG PRIVATE BANK LIMITED

Created 27/07/2004Registered 02/08/2004Satisfied 29/10/2013
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 11/04/2003Registered 29/04/2003Satisfied 29/10/2013
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 11/04/2003Registered 29/04/2003Satisfied 24/10/2013

CompanyRankvs 67160+ SIC 68209 peers
49

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67160Firestone Management Limited
59
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.

Employees3/15 pts

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

Liquidity2/20 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 30/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£5.8M

Working capital

Current Assets

£2.0M

Current Liabilities

£7.8M

Fixed Assets

£7.7M

Debtors

£2.0M

Profit After Tax

£79k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£0
20250.25-£830k
20240.22+£79k
20230.21+£109k
20220.16+£586k
20210.14-£984k
20200.11-£28k
20190.13—

Derived from filed accounts. Not audited figures.