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Firvale Limited

05196864

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SILKSTONE HOUSE PIONEER CLOSE, ROTHERHAM, S63 7JZ
Incorporated 04/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Nicholas Paul Firth

director · Since 05/08/2004

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Nicholas Paul Firth

75–100% shares
75–100% votes

British · England · Age 68

Silkstone House, Pioneer Close, Rotherham, S63 7JZ

Notified 20/11/2023

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 02/06/2005Registered 08/06/2005Satisfied 01/10/2024
charge
satisfied

HSBC BANK PLC

Created 10/05/2005Registered 13/05/2005Satisfied 01/10/2024

CompanyRankvs 11516+ SIC 64209 peers
60

Financial strength69th percentile among SIC peers · 17/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

£70k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£214k

Working capital

Current Assets

£4k

Current Liabilities

£218k

Fixed Assets

£286k

Debtors

£4k

2avg. employees+2

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£72k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£182
20240.02+£6k
2023+£5k
2022+£5k
2021+£6k
2020-£5k
2019-£6k

Derived from filed accounts. Not audited figures.