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Firmstone Developments Limited

06388989

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

B1 VANTAGE PARK, OLD GLOUCESTER ROAD, BRISTOL, BS16 1GW
Incorporated 03/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Francis Timothy Firmstone

secretary · Since 03/10/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 17 other boards

Mrs Claire Firmstone

director · Since 03/10/2007

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Francis Timothy Firmstone

director · Since 03/10/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 17 other boards

Persons with Significant Control

Mrs Claire Firmstone

25–50% shares
25–50% votes

British · England · Age 58

B1, Vantage Park, Old Gloucester Road, Bristol, BS16 1GW

Notified 04/04/2017

Former PSCs

Mr Francis Timothy Firmstone

Ceased 04/04/2017

Charges0 outstanding

charge
satisfied

GRAHAM NICHOLAS

Created 08/08/2011Registered 17/08/2011Satisfied 20/09/2016
charge
satisfied

GRAHAM NICHOLAS

Created 03/12/2010Registered 08/12/2010Satisfied 20/09/2016

CompanyRankvs 9644+ SIC 41100 peers
72

Financial strength81th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9644Firmstone Developments Limited
72
How is this score calculated?
Financial strength20/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£115k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£1.1M

Current Liabilities

£959k

Debtors

£1.1M

2avg. employees

Tax at Year End

Corp tax£19k

Director Loans

Company owes directors£712k

Balance Sheet

Assets less current liabilities£115k
Signed by Mr Francis Firmstone 28th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12-£4k
20241.16-£504k
20232.49+£76k
20222.56+£126k
20214.91+£78k
20204.90-£32k
20192.04-£15k
20181.53—

Derived from filed accounts. Not audited figures.