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Firecracker Developments Ltd

08788944

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE RIDINGS, STOCK, CM4 9RY
Incorporated 25/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Melvin Keith Archer

director · Since 25/11/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Gary Tann

director · Since 24/09/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 12 other boards

Persons with Significant Control

Mr Melvin Keith Archer

25–50% shares
25–50% votes

British · England · Age 57

The Ridings, 11 Mill Lane, Stock, CM4 9RY

Notified 06/04/2016

Mr Gary Tann

25–50% shares
25–50% votes

British · United Kingdom · Age 61

The Ridings, 11 Mill Lane, Stock, CM4 9RY

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

CLARE ANNE BETHELL

Created 28/09/2018Registered 29/09/2018Satisfied 09/05/2022
Charge
satisfied

CLARE ANNE BETHELL

Created 30/09/2016Registered 01/10/2016Satisfied 18/04/2019
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 27/07/2016Registered 30/07/2016Satisfied 18/04/2019
Charge
satisfied

ROGER FREDERICK LEES AND CAROLE ANNE LEES

Created 31/03/2016Registered 08/04/2016Satisfied 06/07/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/04/2015Registered 09/04/2015Satisfied 06/07/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2015Registered 19/03/2015

CompanyRankvs 48750+ SIC 41100 peers
69

Financial strength84th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 9.11× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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.

Longevity13/15 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 31/03/2025

Net Worth

£200k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£556k

Working capital

Current Assets

£625k

Current Liabilities

£69k

Fixed Assets

£4k

Debtors

£384

2avg. employees

Balance Sheet

Assets less current liabilities£560k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.11-£37k
202420.53+£9k
202315.56+£78k
20226.31-£40k
2021268.64+£202
202019.12+£35k
20197.70

Derived from filed accounts. Not audited figures.