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First County Finance (Uk) Limited

02532976

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TICKFORD HOUSE, NEWPORT PAGNELL, MK16 0EX
Incorporated 21/08/1990

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

64910
Financial leasing

Officers

Mrs Karen Ellen Mccullough

secretary · Since 09/08/1991

CO. SECRETARY

BRITISH · Age 65

Also on 1 other board

Mr Peter Mccullough

director · Since 09/08/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Persons with Significant Control

Mr Peter Mccullough

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

British · England · Age 67

Tickford House, Newport Pagnell, MK16 0EX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/02/1998Registered 09/02/1998

CompanyRankvs 185+ SIC 64910 peers
63

Financial strength60th percentile among SIC peers · 15/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.95× · 16/20
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 strength15/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£40k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£164k

Current Liabilities

£84k

Fixed Assets

£1k

Debtors

£158k

3avg. employees

Balance Sheet

Assets less current liabilities£81k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95+£0
20251.95-£26k
20242.44+£240
20231.84

Derived from filed accounts. Not audited figures.