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Firecrest Construction Limited

06111782

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

UNIT 7 HALES ROAD, LEEDS, LS12 4PL
Incorporated 16/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Debra Ann Parsons

secretary · Since 13/01/2011

Also on 2 other boards

Mr Shane Christopher Parsons

director · Since 13/01/2011

CIVIL ENGINEER

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Jugjot Singh Cheema

director · Since 06/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Mrs Debra Ann Parsons

director · Since 01/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Cedar Lodge Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 7, Hales Road, Leeds, LS12 4PL

Reg: 15320047 · Companies House Register (Uk) · Private Limited Company

Notified 27/01/2024

Former PSCs

Mrs Debra Parsons

Ceased 27/01/2024

Mr Shane Christopher Parsons

Ceased 27/01/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/08/2021Registered 05/08/2021
Charge
outstanding

LLOYDS BANK PLC

Created 23/06/2021Registered 23/06/2021

CompanyRankvs 3104+ SIC 41100 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.31× · 12/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 28/02/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£385k

Cash in the bank

Net Current Assets

£709k

Working capital

Current Assets

£3.0M

Current Liabilities

£2.3M

Fixed Assets

£370k

Debtors

£2.6M

13avg. employees-1

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31-£77k
20241.39-£19k
20231.30+£472k
20221.49+£91k
20211.84+£122k
20201.33+£429
20191.36

Derived from filed accounts. Not audited figures.