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Firstway Estates Ltd

06707407

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 76607+ SIC 68209 peers
51

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76607Firstway 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 30/09/2024

Net Worth

£375k

Balance sheet strength

Cash

£153

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£23k

Current Liabilities

£36k

Debtors

£23k

0avg. employees

Balance Sheet

Bank loans & overdrafts£519k
Assets less current liabilities£987k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64-£1k
20230.68-£5k
20220.92-£2k
20211.35+£250k
20201.65-£7k
20191.66-£2k
20181.68—

Derived from filed accounts. Not audited figures.