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Firewoodcentre (Uk) Ltd

09094931

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 3, ASHMEAD PARK ASHMEAD ROAD, BRISTOL, BS31 1SX
Incorporated 20/06/2014

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 19/03/2025

Due 02/04/2026

Overdue

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Richard Jack Campbell

director · Since 20/06/2014

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 41

Also on 7 other boards

Persons with Significant Control

Mr Richard Jack Campbell

50–75% shares
75–100% votes
Appoint directors

English · England · Age 41

Warehouse W, 3 Western Gateway, London, E16 1BD

Notified 20/06/2016

Mr Daniel David Sayer

25–50% shares

British · United States · Age 41

Warehouse W, 3 Western Gateway, London, E16 1BD

Notified 01/01/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/05/2017Registered 01/06/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 26/03/2017Registered 06/04/2017

CompanyRankvs 2171+ SIC 47190 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2171Firewoodcentre (Uk) Ltd
75
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/06/2024

Net Worth

£398k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£422k

Working capital

Current Assets

£971k

Current Liabilities

£549k

Fixed Assets

£557k

Debtors

£369k

6avg. employees

Tax at Year End

Corp tax£32
VAT£50k

Director Loans

Company owes directors£28k

Balance Sheet

Assets less current liabilities£979k
Signed by Mr Richard Campbell 31/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.77+£8k£995k
20232.30+£10k£177k
20222.54+£31k—
20212.21+£62k—
20202.34+£39k—
20196.58——

Derived from filed accounts. Not audited figures.