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Firgrove Homes (Thames Ditton) Ltd

12932368

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

9 CHEAM ROAD, EPSOM, KT17 1SP
Incorporated 06/10/2020

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Martin John Anthony Tuthill

director · Since 06/10/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Persons with Significant Control

Mr Martin John Anthony Tuthill

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

The Front Barn The Manor Farm, 124 Manor Road North, Thames Ditton, KT7 0BH

Notified 06/10/2020

Martin John Anthony Tuthill

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

The Front Barn The Manor Farm, 124 Manor Road North, Thames Ditton, KT7 0BH

Notified 06/10/2020

Mr Nicholas Wade Tyrrell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

The Front Barn The Manor Farm, 124 Manor Road North, Thames Ditton, KT7 0BH

Notified 06/10/2020

Charges3 outstanding

Charge
outstanding

ROGER WYATT AND BRENDA JEAN WYATT

Created 18/12/2020Registered 05/01/2021
Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 18/12/2020Registered 21/12/2020
Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 18/12/2020Registered 21/12/2020

CompanyRankvs 60312+ SIC 41202 peers
19

Financial strength14th percentile among SIC peers · 4/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

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.

Longevity6/15 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 31/10/2025

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£2k

Current Liabilities

£6k

0avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£634
20241.01-£86k
20236.26

Derived from filed accounts. Not audited figures.