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First Stop Catering And Hygiene Supplies Limited

02610064

active
Private Limited Company
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

72 CONDOR CLOSE, THREE LEGGED CROSS, BH21 6SU
Incorporated 13/05/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Kevin Saunders

director · Since 01/10/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 6 other boards

Mr Matthew Martyn Skinner

director · Since 01/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mrs Victoria Saunders

25–50% shares

British · England · Age 68

72, Condor Close, Three Legged Cross, BH21 6SU

Notified 06/04/2016

Mr Kevin Saunders

25–50% shares

English · England · Age 71

72, Condor Close, Three Legged Cross, BH21 6SU

Notified 01/02/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 29/04/2019Registered 02/05/2019
charge
satisfied

BARCLAYS BANK PLC

Created 07/05/1993Registered 25/05/1993Satisfied 04/08/2010

CompanyRankvs 24959+ SIC 96090 peers
58

Financial strength73th percentile among SIC peers · 18/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24959First Stop Catering And Hygiene Supplies Limited
64
How is this score calculated?
Financial strength18/25 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.

Liquidity6/20 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 31/08/2025

Net Worth

£16k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£214k

Current Liabilities

£284k

Fixed Assets

£131k

Debtors

£107k

9avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities£62k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75-£12k
20240.82-£56k
20231.11-£19k
20221.13-£49k
20211.22—

Derived from filed accounts. Not audited figures.