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Firstprobe Limited

02074885

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

16 BEDFORD ROAD, CARLISLE, CA2 5QE
Incorporated 18/11/1986

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr William John Armstrong Bone

secretary · Since 18/10/1991

BRITISH · UNITED KINGDOM · Age 77

Also on 7 other boards

Mr John Aidan Liddell

secretary · Since 18/10/1991

BRITISH · Age 76

Also on 3 other boards

Mr William John Armstrong Bone

director · Since 18/10/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 7 other boards

Mr John Aidan Liddell

director · Since 18/10/1991

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mrs Jennifer Anne Bone

director · Since 01/10/1992

MANAGERESS

BRITISH · UNITED KINGDOM · Age 76

Persons with Significant Control

Mr John Aidan Liddell

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

British · England · Age 76

16, Bedford Road, Carlisle, CA2 5QE

Notified 18/10/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2006Registered 03/02/2006Satisfied 21/06/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/07/2001Registered 10/07/2001Satisfied 21/06/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2001Registered 03/05/2001Satisfied 21/06/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2001Registered 03/05/2001Satisfied 21/06/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2001Registered 03/05/2001Satisfied 21/06/2023
charge
satisfied

WARWICK HALL ENTERPRISES LIMITED

Created 09/02/1998Registered 12/02/1998Satisfied 21/06/2023
charge
satisfied

LLOYDS BANK PLC

Created 18/12/1997Registered 19/12/1997Satisfied 21/06/2023
charge
satisfied

LLOYDS BANK PLC

Created 02/06/1992Registered 05/06/1992Satisfied 21/06/2023
charge
satisfied

JOHN ADAM LIDDELL

Created 18/05/1987Registered 20/05/1987Satisfied 21/06/2023

CompanyRankvs 132+ SIC 47190 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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132Firstprobe Limited
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£614k

Balance sheet strength

Cash

£352k

Cash in the bank

Net Current Assets

£357k

Working capital

Current Assets

£538k

Current Liabilities

£181k

Fixed Assets

£268k

Debtors

£27k

51avg. employees+2

Tax at Year End(2023)

Corp tax£14k

Balance Sheet

Assets less current liabilities£626k

EstimatesDerived

YearCurrent RatioImplied Profit
20242.97-£85k
20233.65+£10k
20222.96-£3k
20212.97-£23k
20203.07+£84k
20192.94—

Derived from filed accounts. Not audited figures.