Firmin & Sons Limited
05804115
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2023
small
Next accounts due
31/03/2026
Confirmation statement
Last: 03/05/2025
Due 17/05/2026
Industry
Officers
secretary · Since 03/05/2006
BRITISH · UNITED KINGDOM · Age 63
Also on 24 other boards
director · Since 03/05/2006
CO DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 24 other boards
director · Since 17/04/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 15 other boards
Persons with Significant Control
Kashket 2009 Limited
6th Floor, 2 London Wall Place, London, EC2Y 5AU
Reg: 06819540 · England And Wales · Limited Company
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 177+ SIC 14190 peers66
Show leaderboard
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
the resources available to the entity from a related entity, Kashket & Partners Limited, the Director has concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts. Page 2 FIRMIN & SONS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2023 2. Accounting policies (continu
Key FinancialsYear ending 30/09/2023
Net Worth
£1.3M
Balance sheet strength
Cash
£284
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£3.2M
Current Liabilities
£1.9M
Fixed Assets
£586
Debtors
£2.8M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.69 | +£1.3M |
| 2019 | 1.02 | — |
Derived from filed accounts. Not audited figures.