Back to search

Firmbarn Holdings Company Limited

10730122

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

29/31 HAINTON AVENUE, NORTH EAST LINCOLNSHIRE, DN32 9AS
Incorporated 19/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Charles James Allan Macdonald

director · Since 01/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mrs Melissa Jean Macdonald

director · Since 20/04/2026

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Charles James Allan Macdonald

75–100% shares
75–100% votes

British · England · Age 54

29/31, Hainton Avenue, North East Lincolnshire, DN32 9AS

Notified 10/12/2024

Former PSCs

Trustees Of Cg Macdonald

Ceased 10/12/2024

CompanyRankvs 1336+ SIC 64209 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 49.82× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

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

Longevity9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£3.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.1M

Current Liabilities

£41k

Fixed Assets

£1.1M

2avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Signed by 10730122 2024-05-01 2025-04-30 10730122 2025-04-30 10730122 bus: 1 1 2025-04-30 10730122 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202549.82+£7k
2024287.15-£38k
2023544.61+£220k
2021414.51

Derived from filed accounts. Not audited figures.