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Firemac Limited

04508726

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNION HOUSE, COVENTRY, CV1 2NT
Incorporated 12/08/2002

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Donald George Mackay

director · Since 09/09/2002

DIRECTOR

BRITISH · SCOTLAND · Age 63

Persons with Significant Control

Firemac Holdings Limited

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

11, Abbey Road, North Berwick, EH39 4BS

Reg: Sc711166 · Companies House · Limited By Shares

Notified 10/02/2022

Former PSCs

Mr Donald George Mackay

Ceased 10/02/2022

Mrs Fiona Jean Mackay

Ceased 07/08/2020

Charges0 outstanding

Charge
satisfied

FIONA JEAN MACKAY

Created 07/08/2020Registered 14/08/2020Satisfied 25/01/2024
Charge
satisfied

FIONA JEAN MACKAY

Created 10/08/2020Registered 14/08/2020Satisfied 25/01/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/06/2013Registered 11/06/2013Satisfied 23/02/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/05/2013Registered 24/05/2013Satisfied 23/02/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/08/2009Registered 22/09/2009Satisfied 02/09/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/08/2009Registered 28/08/2009Satisfied 23/02/2018

CompanyRankvs 9140+ SIC 43999 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9140Firemac Limited
69
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.

Employees14/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£304k

Balance sheet strength

Cash

£447k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Fixed Assets

£309k

Debtors

£567k

11avg. employees

Balance Sheet

Assets less current liabilities£307k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.00+£0
20261.00-£196k
20251.25+£301k
20240.91-£464k
20231.62-£636k
20223.73+£522k
20213.05—

Derived from filed accounts. Not audited figures.