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First Collect International Ltd.

02870948

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

2 HINKSEY COURT, OXFORD, OX2 9SX
Incorporated 11/11/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82911
82911

Officers

Mr Paul George Bone

director · Since 01/03/2017

CREDIT MANAGER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Ms Claudine Bone

director · Since 09/10/2017

MANAGER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Paul George Bone

75–100% shares
75–100% votes

British · England · Age 55

Unit F3, 110 Brooker Road, Essex, EN9 1JH

Notified 02/02/2021

Former PSCs

Mr George Douglas Bone

Ceased 02/02/2021

Charges0 outstanding

charge
satisfied

COURTLAND HOLDINGS PLC

Created 27/09/1996Registered 10/10/1996

CompanyRankvs 37+ SIC 82911 peers
84

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.98× · 16/20
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 strength24/25 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.

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.

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

£2.4M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£4.9M

Current Liabilities

£2.5M

Fixed Assets

£3k

Debtors

£543k

6avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98+£2k
20242.30+£127k
20232.60+£61k
20222.79+£113k
20212.81+£213k
20202.64+£183k
20192.41

Derived from filed accounts. Not audited figures.