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1st Time-Tech Limited

01822861

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PELICAN HOUSE, 119C EASTBANK STREET, SOUTHPORT, PR8 1DQ
Incorporated 07/06/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

William Mc Gann

director · Since 29/11/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Persons with Significant Control

Mr William Mcgann

50–75% shares
50–75% votes

British · England · Age 78

Pelican House, 119c Eastbank Street, Eastbank Street, Southport, PR8 1DQ

Notified 06/04/2016

Former PSCs

Mr Godfrey Trevor Paget

Ceased 04/02/2020

Mr Lee William Mcgann

Ceased 29/10/2020

Mrs Lynda Mcgann

Ceased 20/09/2021

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/09/2007Registered 20/09/2007
charge
satisfied

MIDLAND BANK PLC

Created 26/03/1997Registered 08/04/1997Satisfied 27/06/2008
charge
satisfied

LLOYDS BANK PLC

Created 25/11/1987Registered 14/12/1987Satisfied 05/01/2008

CompanyRankvs 3267+ SIC 99999 peers
56

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity15/15 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 30/06/2025

Net Worth

£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

Current Liabilities

£9k

1avg. employees

Balance Sheet

Assets less current liabilities£30k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£0
2024+£0
2023+£0
2022+£0
20214.20+£0
20204.20+£0
20194.20+£0
20184.20

Derived from filed accounts. Not audited figures.