Back to search

Firmhill Estates Limited

11408095

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FLAT 3 CASTLEHAM COURT, EDGWARE, HA8 7EX
Incorporated 11/06/2018

Compliance

Last accounts

30/06/2026

total exemption full

Next accounts due

31/03/2028

On track

Confirmation statement

Last: 01/07/2026

Due 15/07/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Carl David Rosen Ba

director · Since 11/06/2018

BUSINESSPERSON

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mrs Deborah Rebecca Rosen

director · Since 11/06/2018

BUSINESSWOMAN

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Deborah Rebecca Rosen

Significant control

British · England · Age 61

Flat 3 Castleham Court, 180 High Street, Edgware, HA8 7EX

Notified 11/06/2018

Mr Carl David Rosen

Appoint directors

British · England · Age 63

Flat 3 Castleham Court, 180 High Street, Edgware, HA8 7EX

Notified 11/06/2018

Leycom Limited

75–100% shares
75–100% votes

Unit 1 Halbert Mews, 60a Knightland Road, London, E5 9HS

Reg: 04419516 · England And Wales · Private Limited Company

Notified 01/07/2025

Charges2 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 24/03/2023Registered 28/03/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 28/06/2019Registered 01/07/2019

CompanyRankvs 174884+ SIC 68100 peers
16

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2026

Net Worth

-£92k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£460k

Working capital

Current Assets

£4k

Current Liabilities

£464k

Fixed Assets

£899k

Balance Sheet

Assets less current liabilities£439k
Signed by Mr Carl Rosen Mrs Deborah Rosen 6th July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.01-£33k
20250.01-£35k
20240.03-£12k
20230.02

Derived from filed accounts. Not audited figures.