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Firestone Estates Limited

04507564

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

1ST FLOOR 5 CENTURY COURT, WATFORD, WD18 9PX
Incorporated 09/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Elizabeth Gaty

secretary · Since 06/09/2002

BRITISH · UNITED KINGDOM · Age 72

Also on 11 other boards

Mr George Gaty

director · Since 06/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 15 other boards

Ms Karen Chaya Gaty

director · Since 07/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 15 other boards

Persons with Significant Control

Mr George Gaty

25–50% shares
25–50% votes

British · England · Age 75

22 Portland Court, 101 Hendon Lane, London, N3 3SH

Notified 06/04/2016

Mrs Elizabeth Gaty

25–50% shares
25–50% votes

British · England · Age 72

22 Portland Court, 101 Hendon Lane, London, N3 3SH

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 05/10/2010Registered 07/10/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/02/2005Registered 17/02/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/02/2005Registered 17/02/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/07/2004Registered 22/07/2004

CompanyRankvs 14426+ SIC 41100 peers
61

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14426Firestone Estates Limited
67
How is this score calculated?
Financial strength23/25 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 31/05/2025

Net Worth

£594k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£526k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.0M

Fixed Assets

£2.0M

Debtors

£1.6M

Profit After Tax

£56k

0avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£0
20251.50+£56k
20241.67-£75k
20231.67+£9k
20221.95-£329
20211.81+£18k
20201.82+£856
20191.99+£36k
20182.09—

Derived from filed accounts. Not audited figures.