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Firthway Limited

05026186

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3 - 5 COLLEGE STREET, NOTTINGHAM, NG1 5AQ
Incorporated 26/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64929
64929

Officers

Mrs Angela Deane

secretary · Since 24/06/2004

BRITISH

Also on 1 other board

Mr Christopher Robert Deane

director · Since 24/06/2004

MANAGER

BRITISH · ENGLAND · Age 82

Also on 4 other boards

Persons with Significant Control

Mr Christopher Robert Deane

Significant control

British · England · Age 82

3 - 5 College Street, Nottingham, NG1 5AQ

Notified 26/04/2016

Charges2 outstanding

charge
satisfied

HSBC BANK PLC

Created 16/07/2004Registered 23/07/2004Satisfied 20/12/2004
charge
satisfied

HSBC BANK PLC

Created 16/07/2004Registered 23/07/2004Satisfied 29/10/2005
charge
outstanding

HSBC BANK PLC

Created 16/07/2004Registered 23/07/2004
charge
outstanding

HSBC BANK PLC

Created 16/07/2004Registered 17/07/2004

CompanyRankvs 194+ SIC 64929 peers
64

Financial strength55th percentile among SIC peers · 14/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£15k

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

£6.2M

Working capital

Current Assets

£7.7M

Current Liabilities

£1.4M

Debtors

£4.9M

2avg. employees

Balance Sheet

Assets less current liabilities£7.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.32+£0
202479.02+£0
2023136.52+£0
2022192.39+£0
2021187.37+£0
2020162.78

Derived from filed accounts. Not audited figures.