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Firbeck Hall Ltd

07772386

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

HOME VIEW LOADS ROAD, CHESTERFIELD, S42 7HW
Incorporated 13/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mrs Natalie Kim Johnson

director · Since 13/09/2011

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 39

Also on 2 other boards

Mr Jason Barry Shrimpton

director · Since 08/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mrs Natalie Kim Johnson

25–50% shares

English · United Kingdom · Age 39

Home View, Loads Road, Chesterfield, S42 7HW

Notified 06/04/2016

Mr Jason Barry Shrimpton

25–50% shares

British · England · Age 45

Home View, Loads Road, Chesterfield, S42 7HW

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

FINANCIAL FUNDING LIMITED

Created 07/04/2022Registered 08/04/2022
Charge
outstanding

STRETTON DEVELOPMENT FINANCE LIMITED

Created 29/09/2021Registered 01/10/2021
Charge
outstanding

STRETTON DEVELOPMENT FINANCE LIMITED

Created 29/09/2021Registered 01/10/2021
Charge
outstanding

SOPHIA PROPERTY DEVELOPMENT LIMITED

Created 11/08/2021Registered 21/08/2021

CompanyRankvs 149+ SIC 74990 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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149Firbeck Hall Ltd
88
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

£4.1M

Balance sheet strength

Cash

£241k

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£4.8M

Current Liabilities

£674k

Debtors

£4.6M

2avg. employees

Balance Sheet

Assets less current liabilities£4.1M
Signed by Mrs Natalie Johnson 30/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.15-£970k
20245.28+£4k
2023101.65-£33k
2022271.58-£427k
202112.15—

Derived from filed accounts. Not audited figures.