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Firth Brother Developments Limited

10303992

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

MALC FIRTH LANDSCAPES LIMITED RAINWALLS LANE, BOSTON, PE20 2HY
Incorporated 29/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Christopher Charles Firth

director · Since 29/07/2016

LANDSCAPE GARDENER

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Paul James Firth

director · Since 29/07/2016

LANDSCAPE GARDENER

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Christopher Charles Firth

25–50% shares
25–50% votes

British · England · Age 48

Kemara, Pools Lane, Boston, PE20 2EZ

Notified 29/07/2016

Mr Paul James Firth

25–50% shares
25–50% votes

British · England · Age 50

Fairview, Rainwalls Lane, Boston, PE20 2HY

Notified 29/07/2016

Charges6 outstanding

A registered charge
satisfied

LLOYDS BANK PLC

Created 28/02/2022Registered 01/09/2026Satisfied 01/09/2026
A registered charge
satisfied

LLOYDS BANK PLC

Created 21/03/2022Registered 26/08/2026Satisfied 26/08/2026
A registered charge
satisfied

LLOYDS BANK PLC

Created 04/06/2019Registered 26/08/2026Satisfied 26/08/2026
A registered charge
satisfied

LLOYDS BANK PLC

Created 24/04/2018Registered 26/08/2026Satisfied 26/08/2026
A registered charge
outstanding

SHAWBROOK BANK LIMITED

Created 21/08/2026Registered 24/08/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 01/05/2026Registered 01/05/2026
Charge
satisfied

THINK PROPERTY TRUSTEE LTD

Created 11/03/2026Registered 18/03/2026Satisfied 29/04/2026
Charge
satisfied

TPF SENIOR 1 LIMITED

Created 08/11/2024Registered 12/11/2024Satisfied 01/05/2026
Charge
satisfied

TPF SENIOR 1 LIMITED

Created 08/11/2024Registered 12/11/2024Satisfied 01/05/2026
Charge
outstanding

LLOYDS BANK PLC

Created 21/03/2022Registered 22/03/2022
Charge
outstanding

LLOYDS BANK PLC

Created 28/02/2022Registered 11/03/2022
Charge
outstanding

LLOYDS BANK PLC

Created 04/06/2019Registered 05/06/2019
Charge
satisfied

LLOYDS BANK PLC

Created 09/07/2018Registered 11/07/2018Satisfied 05/05/2026
Charge
outstanding

LLOYDS BANK PLC

Created 24/04/2018Registered 25/04/2018

CompanyRankvs 56318+ SIC 41100 peers
32

Financial strength37th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 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.

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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£210k

Cash in the bank

Net Current Assets

-£374k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.5M

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£359k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.75
20240.55
20230.53

Derived from filed accounts. Not audited figures.