Firmdale Holdings Limited
04648681
Some Concerns
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
31/01/2026
group
Next accounts due
31/10/2027
Confirmation statement
Last: 27/01/2026
Due 10/02/2027
Industry
Officers
director · Since 23/04/2003
HOTELIER
BRITISH · UNITED KINGDOM · Age 80
Also on 21 other boards
secretary · Since 03/09/2004
BRITISH · UNITED KINGDOM · Age 66
Also on 27 other boards
director · Since 12/03/2021
DIRECTOR
SWEDISH · UNITED KINGDOM · Age 46
Also on 9 other boards
director · Since 12/06/2025
CONSTRUCTION DIRECTOR
ITALIAN · UNITED KINGDOM · Age 72
Also on 4 other boards
director · Since 12/06/2025
COMPANY DIRECTOR
IRISH · UNITED KINGDOM · Age 57
Also on 22 other boards
Persons with Significant Control
Claude Markus Aberle
Swiss · Switzerland · Age 72
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
Charges8 outstanding
LLOYDS BANK PLC AS SECURITY TRUSTEE
COUTTS & COMPANY
INVESTEC BANK PLC
LLOYDS BANK PLC AS SECURITY TRUSTEE
LLOYDS BANK PLC
COUTTS & COMPANY
INVESTEC BANK PLC
COUTTS & COMPANY
CBRE LOAN SERVICES LIMITED
CBRE LOAN SERVICES LIMITED
GERT LENNART PERLHAGEN
INVESTEC BANK PLC
SANNE FIDUCIARY SERVICES LIMITED
SANNE FIDUCIARY SERVICES LIMITED
SANNE FIDUCIARY SERVICES LIMITED
LLOYDS BANK PLC
CompanyRankvs 13571+ SIC 82990 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
York. Conversion of Group Revenues to Gross Operating Profit increased from 43.3% to 46.1%. Page 3 FIRMDALE HOLDINGS LIMITED GROUP STRATEGIC REPORT (CONTINUED) FOR THE YEAR ENDED 31 JANUARY 2026 Going concern In assessing the Group’s ability to continue as a going concern, the directors have considered the cash flow forecasts, liabilities, and funding arrangements of Firmdale Holdings Limited (“th
Key FinancialsYear ending 31/01/2026
Net Worth
£69.3M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£54.3M
Working capital
Current Assets
£54.3M
Current Liabilities
£2k
Debtors
£54.3M
Profit After Tax
-£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 27137.50 | -£20k |
| 2025 | — | -£4k |
| 2024 | — | +£0 |
| 2023 | 27149.50 | — |
Derived from filed accounts. Not audited figures.