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Firgate Developments Ltd

11146688

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

BATHURST HOUSE, IVER, SL0 9BH
Incorporated 12/01/2018

Compliance

Last accounts

31/03/2025

group

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Darrin George Goff

director · Since 12/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mrs Inga Maria Catarina Simon

director · Since 12/01/2018

DIRECTOR

SWEDISH · UNITED KINGDOM · Age 63

Mr Lee Robert Simon B Comm Fcim Mba

director · Since 12/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 14 other boards

Persons with Significant Control

Mr Lee Robert Simon

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Bathurst House, 50 Bathurst Walk, Iver, SL0 9BH

Notified 12/01/2018

Mrs Inga Maria Catarina Simon

25–50% shares
25–50% votes

Swedish · United Kingdom · Age 63

Bathurst House, 50 Bathurst Walk, Iver, SL0 9BH

Notified 21/02/2018

Mr Darrin George Goff

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Bathurst House, 50 Bathurst Walk, Iver, SL0 9BH

Notified 21/02/2018

Former PSCs

Mr Lee Robert Simon

Ceased 21/02/2018

CompanyRankvs 31566+ SIC 41202 peers
40

Financial strength100th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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31566Firgate Developments Ltd
50
How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 pts

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

Longevity8/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£9.1M

Balance sheet strength

Cash

£4.0M

Cash in the bank

Profit Before Tax

£338k

Bottom line earnings

Net Current Assets

£11.5M

Working capital

Current Assets

—

Current Liabilities

£1.0M

Fixed Assets

£162k

Debtors

£1.2M

Cost of Sales

£8.9M

Admin Expenses

£1.6M

Profit After Tax

£194k

0avg. employees-3

Tax at Year End

Corp tax£155k
Dividends paid-£7.2M

People Costs

Wages & salaries£569k

Balance Sheet

Bank loans & overdrafts£2.1M
Assets less current liabilities£11.7M
Prepared with CCH Software