Firepool Lock Development Ltd
10121009
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 13/04/2026
Due 27/04/2027
Industry
Officers
director · Since 21/12/2022
PROPERTY DEVELOPER
BRITISH · ENGLAND · Age 48
Also on 18 other boards
director · Since 22/05/2023
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 4 other boards
Persons with Significant Control
Refresh Property Group Ltd
40 Kingston House, 1 Kingston Road, Taunton, TA2 7ED
Reg: 10059795 · Registrar Of Companies For England And Wales · Private Limited Company By Shares
Notified 21/12/2022
Former PSCs
Mr Simon Paul Ellis
Ceased 17/01/2019
Mr Bradley Simon Hughes
Ceased 17/01/2019
Ellis Trading (Sw) Limited
Ceased 21/12/2022
Hughes Trading Co (Bath) Limited
Ceased 21/12/2022
Charges2 outstanding
PARAGON DEVELOPMENT FINANCE LIMITED
PARAGON DEVELOPMENT FINANCE LIMITED
HAMPSHIRE TRUST BANK PLC
HAMPSHIRE TRUST BANK PLC
MICHAEL HENRY MOWER
CompanyRankvs 60558+ SIC 41100 peers26
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
-£359k
Balance sheet strength
Cash
£5
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£1.3M
Debtors
£579k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£312k |
| 2023 | — | -£140k |
| 2023 | — | -£2k |
| 2022 | 1.17 | +£115k |
| 2021 | 1.03 | — |
| 2020 | 0.98 | — |
| 2019 | 0.93 | — |
Derived from filed accounts. Not audited figures.