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Firmdale Holdings Limited

04648681

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

18 THURLOE PLACE, LONDON, SW7 2SP
Incorporated 27/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Timothy John Reginald Kemp

director · Since 23/04/2003

HOTELIER

BRITISH · UNITED KINGDOM · Age 80

Also on 21 other boards

Mr Malcolm Thomas Soden

secretary · Since 03/09/2004

BRITISH · UNITED KINGDOM · Age 66

Also on 27 other boards

Mr John Paul Gray

director · Since 01/02/2011

SOLICITOR

BRITISH · UNITED KINGDOM · Age 82

Claude Markus Aberle

director · Since 16/10/2012

LAWYER

SWISS · SWITZERLAND · Age 71

Mr Richard Cal Perlhagen

director · Since 12/03/2021

DIRECTOR

SWEDISH · UNITED KINGDOM · Age 46

Also on 9 other boards

Mr Rolando Cheles

director · Since 12/06/2025

CONSTRUCTION DIRECTOR

ITALIAN · UNITED KINGDOM · Age 71

Also on 4 other boards

Mr Con Christopher Ring

director · Since 12/06/2025

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 57

Also on 22 other boards

Persons with Significant Control

Claude Markus Aberle

right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

Swiss · Switzerland · Age 71

53, Route De Corsinge, Meinier, 1252

Notified 06/04/2016

Former PSCs

Nerine Trust Company Limited

Ceased 06/04/2016

Mr Timothy John Reginald Kemp

Ceased 18/11/2025

Charges7 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 30/01/2026Registered 10/02/2026
Charge
outstanding

INVESTEC BANK PLC

Created 23/05/2025Registered 30/05/2025
Charge
outstanding

LLOYDS BANK PLC AS SECURITY TRUSTEE

Created 28/05/2025Registered 29/05/2025
Charge
outstanding

LLOYDS BANK PLC

Created 14/11/2024Registered 15/11/2024
Charge
outstanding

COUTTS & COMPANY

Created 31/01/2024Registered 05/02/2024
Charge
outstanding

INVESTEC BANK PLC

Created 25/01/2024Registered 30/01/2024
Charge
outstanding

COUTTS & COMPANY

Created 28/02/2023Registered 03/03/2023
Charge
satisfied

CBRE LOAN SERVICES LIMITED

Created 16/03/2021Registered 22/03/2021Satisfied 21/09/2022
Charge
satisfied

CBRE LOAN SERVICES LIMITED

Created 16/03/2021Registered 22/03/2021Satisfied 21/09/2022
Charge
satisfied

GERT LENNART PERLHAGEN

Created 10/03/2021Registered 11/03/2021Satisfied 03/02/2022
Charge
satisfied

INVESTEC BANK PLC

Created 08/12/2020Registered 09/12/2020Satisfied 05/12/2022
Charge
satisfied

SANNE FIDUCIARY SERVICES LIMITED

Created 26/08/2020Registered 08/09/2020Satisfied 19/11/2024
Charge
satisfied

SANNE FIDUCIARY SERVICES LIMITED

Created 26/08/2020Registered 08/09/2020Satisfied 19/11/2024
Charge
satisfied

SANNE FIDUCIARY SERVICES LIMITED

Created 26/08/2020Registered 01/09/2020Satisfied 19/11/2024
Charge
satisfied

LLOYDS BANK PLC

Created 24/04/2020Registered 27/04/2020Satisfied 05/12/2022
charge
satisfied

BARCLAYS BANK PLC

Created 13/10/2011Registered 26/10/2011Satisfied 02/12/2014
charge
satisfied

BARCLAYS BANK PLC

Created 20/10/2008Registered 24/10/2008Satisfied 21/11/2014
charge
satisfied

BARCLAYS BANK PLC

Created 20/10/2008Registered 24/10/2008Satisfied 21/11/2014
charge
satisfied

BARCLAYS BANK PLC

Created 29/09/2008Registered 10/10/2008Satisfied 21/11/2014
charge
satisfied

BARCLAYS CAPITAL MORTGAGE SERVICING LIMITED

Created 21/03/2007Registered 05/04/2007Satisfied 21/11/2014

CompanyRankvs 63115+ SIC 82990 peers
37

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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63115Firmdale Holdings Limited
57
How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/01/2025

Net Worth

£69.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£54.3M

Working capital

Current Assets

—

Current Liabilities

£2k

Debtors

£54.3M

Profit After Tax

-£4k

0avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£4k
2024—+£0
202327149.50—

Derived from filed accounts. Not audited figures.