Back to search

First Management (Holdings) Limited

01881440

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

7-8 RITZ PARADE, LONDON, W5 3RA
Incorporated 29/01/1985

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Sital Makwana

secretary · Since 15/06/2000

ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Sital Makwana

director · Since 15/06/2000

ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mrs Damyanti Nilesh Ruparel

director · Since 13/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Mrs Damyanti Nilesh Ruparel

25–50% shares

British · England · Age 72

106, Argyle Avenue, Hounslow, TW3 2LW

Notified 06/04/2016

Mrs Sital Makwana

50–75% shares

British · England · Age 51

34, Anselm Road, Pinner, HA5 4LJ

Notified 28/03/2019

Former PSCs

Mr Nilesh Ruparel

Ceased 28/03/2019

Charges6 outstanding

charge
outstanding

MORTGAGE TRUST LIMITED

Created 16/04/2012Registered 25/04/2012
charge
outstanding

MORTGAGE TRUST LIMITED

Created 08/12/2005Registered 13/12/2005
charge
outstanding

BRITANNIC MONEY PLC

Created 10/10/2003Registered 11/10/2003
charge
outstanding

BRITANNIC MONEY PLC

Created 08/10/2003Registered 09/10/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2001Registered 31/05/2001Satisfied 18/12/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2001Registered 10/03/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2001Registered 10/03/2001
charge
satisfied

BARCLAYS BANK PLC

Created 16/05/2000Registered 01/06/2000Satisfied 03/10/2001

CompanyRankvs 4255+ SIC 68100 peers
70

Financial strength84th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 13.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
4255First Management (Holdings) Limited
80
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.

Employees9/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£99k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£11k

Current Liabilities

£823

Fixed Assets

£338k

1avg. employees

Balance Sheet

Assets less current liabilities£349k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202513.71-£2k
202424.97-£23k
20237.12-£9k
20223.70-£5k
202114.76+£9k
20198.95—

Derived from filed accounts. Not audited figures.