Firecrest Timsbury Limited
11928858
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/11/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
director · Since 12/11/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 22 other boards
Persons with Significant Control
Philpot Investments Limited
Milewood House, Hightown Hill, Ringwood, BH24 3HE
Reg: 06495512 · Companies House · Company
Notified 12/11/2019
Former PSCs
Firecrest Group Limited
Ceased 03/06/2019
Mr Philip John Jemmett
Ceased 12/11/2019
Mr Adrian Michael Edward Gingles
Ceased 12/11/2019
Mr Peter John Wesley
Ceased 12/11/2019
CompanyRankvs 116087+ SIC 68100 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2024
Net Worth
-£375k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£3.6M
Working capital
Current Assets
£22k
Current Liabilities
£3.6M
Fixed Assets
£3.3M
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | -£168k |
| 2023 | 0.01 | -£305k |
| 2022 | 0.01 | +£139k |
| 2020 | 0.15 | — |
| 2019 | 1.00 | — |
Derived from filed accounts. Not audited figures.