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Firlex Property Ltd

10212442

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

GABLES DIPPENHALL STREET, FARNHAM, GU10 5NX
Incorporated 03/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Belinda Cecil O'Callaghan

director · Since 03/06/2016

LAWYER

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mr Jerome Kevin O'Callaghan

director · Since 03/06/2016

LAWYER

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Persons with Significant Control

Mr Jerome O'Callaghan

25–50% shares

British · England · Age 73

Gables, Dippenhall Street, Farnham, GU10 5NX

Notified 03/06/2016

Mrs Belinda Cecil O'Callaghan

25–50% shares

British · England · Age 73

Gables, Dippenhall Street, Farnham, GU10 5NX

Notified 03/06/2016

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 28/06/2019Registered 28/06/2019

CompanyRankvs 124180+ SIC 68209 peers
38

Financial strength84th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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124180Firlex Property Ltd
48
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.

Employees0/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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 30/06/2025

Net Worth

£217k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£14k

Current Liabilities

£1.4M

Fixed Assets

£1.6M

Tax at Year End

Corp tax£8k

Director Loans

Company owes directors£1.4M

Balance Sheet

Assets less current liabilities£217k
Signed by Mrs Belinda O'Callaghan 21/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£33k
20240.01+£24k
20230.01+£14k
20220.02+£13k
20210.04+£30k
20200.04+£19k
20190.04+£28k
20180.03—

Derived from filed accounts. Not audited figures.