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First Choice Marshalls Limited

02087242

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

LORDS MILL, HIGH WYCOMBE, HP11 2PE
Incorporated 06/01/1987

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

46499
46499

Officers

Mr Alan John Nicklen

director · Since 18/10/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Mrs Elizabeth Nicklen

secretary · Since 18/07/2003

BRITISH

Ms Catherine Caroline Victoria Mcgovern

director · Since 30/09/2010

MANAGER

BRITISH · ENGLAND · Age 43

Mr Mark David Whiteacre

director · Since 14/01/2026

BRITISH · UNITED KINGDOM · Age 65

Mr Gary Scott Barden

director · Since 15/01/2026

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Alan John Nicklen

25–50% shares
25–50% votes

British · England · Age 77

Lords Mill, Oakridge Road, High Wycombe, HP11 2PE

Notified 01/06/2016

Ms Catherine Caroline Victoria Mcgovern

25–50% shares
25–50% votes

British · England · Age 43

Lords Mill, Oakridge Road, High Wycombe, HP11 2PE

Notified 01/06/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/05/2014Registered 02/06/2014

CompanyRankvs 1368+ SIC 46499 peers
48

Financial strength9th percentile among SIC peers · 2/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.25× · 12/20
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 strength2/25 pts

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

Employees14/15 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.

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 31/12/2025

Net Worth

-£23k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£447k

Current Liabilities

£358k

Fixed Assets

£47k

Debtors

£241k

14avg. employees

Balance Sheet

Bank loans & overdrafts£49k
Assets less current liabilities£136k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£0
20251.25+£46k
20241.10-£13k
20231.17

Derived from filed accounts. Not audited figures.