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Firstlap Limited

03082431

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

43 GOOSE LANE, WARRINGTON, WA4 5PA
Incorporated 21/07/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Mark Andrew Condliffe

secretary · Since 25/08/1995

CODIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 15 other boards

Mr Mark Andrew Condliffe

director · Since 25/08/1995

CODIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 15 other boards

Mr Neil Victor Roughsedge

director · Since 25/08/1995

CO

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Mark Andrew Condliffe

right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 63

43 Goose Lane, Warrington, WA4 5PA

Notified 19/07/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 05/11/2004Registered 05/11/2004
charge
outstanding

BARCLAYS BANK PLC

Created 06/07/2004Registered 10/07/2004
charge
outstanding

SCOTTISH & NEWCASTLE PLC

Created 13/06/1997Registered 18/06/1997

CompanyRankvs 13293+ SIC 41100 peers
58

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength22/25 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.

Liquidity2/20 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 30/11/2024

Net Worth

£432k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£896k

Working capital

Current Assets

£7k

Current Liabilities

£903k

Debtors

£3k

4avg. employees

Balance Sheet

Assets less current liabilities£434k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£0
20240.01+£26k
20230.02+£27k
20220.02+£184k
20210.02+£10k
20200.02+£10k
20190.02+£13k
20180.43

Derived from filed accounts. Not audited figures.