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Firminger Real Estate Ltd

05769318

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

4 CORNHOUSE BUILDINGS, RAYLEIGH, SS6 7UP
Incorporated 04/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Stephen John Firminger

secretary · Since 04/04/2006

ADMINISTRATOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Paul Robert Firminger

director · Since 04/04/2006

BUILDER

BRITISH · ENGLAND · Age 47

Stephen John Firminger

director · Since 04/04/2006

ADMINISTRATOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Paul Robert Firminger

25–50% shares

British · England · Age 47

4 Cornhouse Buildings, Claydons Lane, Rayleigh, SS6 7UP

Notified 06/04/2016

Stephen John Firminger

25–50% shares

British · England · Age 50

4 Cornhouse Buildings, Claydons Lane, Rayleigh, SS6 7UP

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/10/2010Registered 15/10/2010
charge
outstanding

BARCLAYS BANK PLC

Created 16/06/2009Registered 30/06/2009
charge
outstanding

BARCLAYS BANK PLC

Created 19/11/2008Registered 02/12/2008
charge
outstanding

BARCLAYS BANK PLC

Created 19/11/2008Registered 21/11/2008

CompanyRankvs 45610+ SIC 41100 peers
34

Financial strength7th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength2/25 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.

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.

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

-£70k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£3k

Current Liabilities

£114k

Fixed Assets

£77k

2avg. employees

Balance Sheet

Assets less current liabilities-£35k
Signed by 05769318 2024-04-01 2025-03-31 05769318 2025-03-31 05769318 bus: 1 1 2025-03-31 05769318 bus: 1 2 2025-03-31 05769318 buPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02-£305
20240.03-£232
20230.05

Derived from filed accounts. Not audited figures.