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Firmus Properties Limited

10795448

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

WALL HOUSE GREEN LANE, LICHFIELD, WS14 0AS
Incorporated 31/05/2017

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr. Ajay Kumar Mahan

director · Since 31/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 21 other boards

Persons with Significant Control

Mr. Ajay Kumar Mahan

25–50% shares

British · England · Age 59

Wall House, Green Lane, Lichfield, WS14 0AS

Notified 31/05/2017

Former PSCs

Mr Anil Mahan

Ceased 01/06/2018

CompanyRankvs 46569+ SIC 68100 peers
58

Financial strength61th percentile among SIC peers · 15/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£5k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£91k

Current Liabilities

£50k

Debtors

£89k

0avg. employees

Tax at Year End

Corp tax£459
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.82+£2k
20231.89+£84
20221.68+£22k
2021559.13-£16k
20200.96-£10
20190.96+£3k
20180.94

Derived from filed accounts. Not audited figures.