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Firmhill Estates Limited

11408095

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 172416+ 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
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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.