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Fireoak Holdings Limited

12117710

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 9 COACHGAP LANE, NOTTINGHAM, NG13 9HP
Incorporated 23/07/2019

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Christopher Middleton

director · Since 23/07/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Christopher Middleton

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 61

Unit 9, Coachgap Lane, Nottingham, NG13 9HP

Notified 23/07/2019

Charges1 outstanding

Charge
satisfied

MARK RICHARDSON

Created 03/10/2019Registered 15/10/2019Satisfied 18/02/2026
Charge
outstanding

HSBC UK BANK PLC

Created 10/10/2019Registered 14/10/2019

CompanyRankvs 16743+ SIC 64209 peers
45

Financial strength83th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 pts

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

Longevity7/15 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 31/08/2025

Net Worth

£657k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£78k

Current Liabilities

£54k

Fixed Assets

£880k

Debtors

£75k

Balance Sheet

Assets less current liabilities£904k
Signed by Mr C Middleton 02/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£0
20251.45+£94k
20240.73+£93k
20230.71

Derived from filed accounts. Not audited figures.