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Firstage Limited

02169994

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

LEISURE BUILDINGS, RHYL, LL18 3UF
Incorporated 29/09/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Andrew John Richard Johnson

director · Since 14/09/1991

COMPANY DIRECTOR AND RETAILER

BRITISH · WALES · Age 65

Also on 9 other boards

Mr Andrew John Richard Johnson

secretary · Since 10/10/2002

BRITISH · WALES · Age 65

Also on 9 other boards

Persons with Significant Control

Johnson Property Ltd

75–100% shares

Leisure Buildings, Garford Road, Rhyl, LL18 3UF

Reg: 05138613 · England & Wales · Limited Company

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

HSBC BANK PLC

Created 09/08/2002Registered 10/08/2002
charge
satisfied

HSBC BANK PLC

Created 09/08/2002Registered 10/08/2002Satisfied 07/12/2005
charge
outstanding

HSBC BANK PLC

Created 09/08/2002Registered 10/08/2002
charge
outstanding

HSBC BANK PLC

Created 10/04/2002Registered 17/04/2002
charge
outstanding

MIDLAND BANK PLC

Created 28/01/1988Registered 04/02/1988

CompanyRankvs 25817+ SIC 43999 peers
39

Financial strength15th percentile among SIC peers · 4/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25817Firstage Limited
49
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.

Employees13/15 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.

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

£1

Balance sheet strength

Cash

£300

Cash in the bank

Net Current Assets

-£108k

Working capital

Current Assets

£96k

Current Liabilities

£204k

Fixed Assets

£245k

Debtors

£84k

Profit After Tax

-£6k

4avg. employees-1

Tax at Year End(2024)

Dividends paid£32k

Balance Sheet

Assets less current liabilities£137k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47—
20240.47-£6k
20230.49-£53k
20220.81-£24k
20210.88-£32k
20201.04-£25k
20191.26-£24k
20171.38—

Derived from filed accounts. Not audited figures.