Firstlock Limited
02260192
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 25/06/1991
BRITISH · ENGLAND · Age 66
Also on 5 other boards
director · Since 25/06/1991
ENGINEER
BRITISH · ENGLAND · Age 66
Also on 5 other boards
Persons with Significant Control
Mr Christopher Mark Bracewell
British · England · Age 66
Gillscott Farm, Coldridge, Crediton, EX17 6BE
Notified 06/04/2016
CompanyRankvs 645+ SIC 74100 peers85
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£351k
Balance sheet strength
Cash
£409k
Cash in the bank
Net Current Assets
£351k
Working capital
Current Assets
£413k
Current Liabilities
£62k
Fixed Assets
£129
Debtors
£4k
Tax at Year End
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 6.65 | +£102k | £149k |
| 2024 | 9.96 | -£61k | £170k |
| 2023 | 6.48 | +£27k | £306k |
| 2022 | 5.50 | — | £409k |
| 2021 | 4.55 | — | £252k |
| 2020 | 3.89 | +£34k | £252k |
| 2019 | 3.44 | +£48k | £261k |
| 2017 | 2.46 | — | £247k |
Derived from filed accounts. Not audited figures.