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Firm Building Limited

09636208

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

FOREST LINKS ROAD, FERNDOWN, BH22 9PH
Incorporated 12/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Bh21 Ltd

secretary · Since 12/06/2015

BRITISH

Also on 147 other boards

Mr Harrison Alexander Cummings

director · Since 12/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Harrison Alexander Cummings

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

British · England · Age 40

Forest Links Road, Ferndown, BH22 9PH

Notified 06/04/2017

Charges1 outstanding

Charge
outstanding

DR PROPERTY LTD

Created 08/02/2022Registered 22/02/2022

CompanyRankvs 56875+ SIC 41100 peers
33

Financial strength14th percentile among SIC peers · 4/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees7/15 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.

Longevity11/15 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

-£14k

Balance sheet strength

Cash

£780

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£95k

Current Liabilities

£114k

Fixed Assets

£23k

Debtors

£94k

1avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83
20230.97
20220.80
20210.74+£16k
20200.63
20190.95
20180.76

Derived from filed accounts. Not audited figures.