Back to search

First Management Limited

02708226

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

REGIS HOUSE REGIS BUSINESS CENTRE, BOGNOR REGIS, PO22 9QT
Incorporated 21/04/1992

Compliance

Last accounts

30/11/2025

small

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

41100
Development of building projects

Officers

Karen Wainwright

secretary · Since 09/02/1998

BRITISH

Also on 5 other boards

Mark Andrew Kelly

director · Since 09/02/1998

DIRECTOR

BRITISH · Age 61

Also on 1 other board

Mr Mark David Enticott

director · Since 28/07/2025

SENIOR PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Peter Cutler

Significant control

British · Guernsey · Age 83

Regis House, Regis Business Centre, Bognor Regis, PO22 9QT

Notified 06/04/2016

Former PSCs

Forbes Corroon (Holdings) Ltd

Ceased 22/04/2017

CompanyRankvs 76+ SIC 41100 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 21.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£5.9M

Balance sheet strength

Cash

£283k

Cash in the bank

Net Current Assets

£5.8M

Working capital

Current Assets

£6.1M

Current Liabilities

£285k

Fixed Assets

£82k

Debtors

£5.8M

Profit After Tax

£677k

9avg. employees+1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202521.33+£677k
202423.11+£561k
202315.82

Derived from filed accounts. Not audited figures.