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First Management Limited

02708226

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 23.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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 30/11/2024

Net Worth

£5.2M

Balance sheet strength

Cash

£180k

Cash in the bank

Net Current Assets

£5.1M

Working capital

Current Assets

£5.4M

Current Liabilities

£232k

Fixed Assets

£62k

Debtors

£5.2M

Profit After Tax

£561k

8avg. employees

Tax at Year End(2022)

Dividends paid-£1.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202423.11+£561k
202315.82+£614k
202211.53+£581k
202110.49—

Derived from filed accounts. Not audited figures.