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Firstway Estates Ltd

06707407

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FIRST FLOOR, LONDON, N16 6XS
Incorporated 25/09/2008

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

28/06/2027

On track

Confirmation statement

Last: 28/05/2026

Due 11/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Kahn

secretary · Since 12/07/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Mr Mordechai Kahn

director · Since 21/12/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 11 other boards

Persons with Significant Control

Mr Israel Kahn

75–100% shares

British · United Kingdom · Age 46

40, Riverside Road, London, N15 6DA

Notified 28/05/2017

Charges2 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 20/04/2017Registered 27/04/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/02/2011Registered 17/02/2011

CompanyRankvs 77066+ SIC 68209 peers
51

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77066Firstway Estates Ltd
57
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

£376k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£31k

Current Liabilities

£43k

Debtors

£23k

0avg. employees

Balance Sheet

Bank loans & overdrafts£519k
Assets less current liabilities£988k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£828
20240.64-£1k
20230.68—

Derived from filed accounts. Not audited figures.