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Firstcast Limited

03169837

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

20 ALDWYCH AVENUE, MANCHESTER, M14 5NL
Incorporated 08/03/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Feltham

director · Since 25/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 34 other boards

Persons with Significant Control

Mr David Feltham

Significant control

British · England · Age 68

20, Aldwych Avenue, Manchester, M14 5NL

Notified 01/03/2017

Aldwych (Manchester) Limited

75–100% shares
75–100% votes

The Exchange, 5 Bank Street, Bury, BL9 0DN

Reg: 10186348 · England · Limited Company

Notified 09/03/2021

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 26/09/2018Registered 28/09/2018
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 26/09/2018Registered 28/09/2018
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/12/2016Registered 23/12/2016Satisfied 02/10/2018
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/12/2016Registered 23/12/2016Satisfied 02/10/2018
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/12/2016Registered 23/12/2016Satisfied 02/10/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/05/2004Registered 14/05/2004Satisfied 21/12/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/05/2004Registered 14/05/2004Satisfied 21/12/2016
charge
satisfied

TSB BANK PLC

Created 17/09/1996Registered 21/09/1996Satisfied 09/07/2004
charge
satisfied

TSB BANK PLC

Created 17/09/1996Registered 21/09/1996Satisfied 09/07/2004
charge
satisfied

TSB BANK PLC

Created 17/09/1996Registered 21/09/1996Satisfied 09/07/2004

CompanyRankvs 17564+ SIC 68209 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17564Firstcast Limited
76
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

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 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£371k

Working capital

Current Assets

£499k

Current Liabilities

£128k

Debtors

£497k

0avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.90+£0
20253.90+£25k
20244.75+£40k
20233.84-£8k
20223.42+£38k
20212.97+£43k
20201.94-£7k
20194.62+£129k
20180.80—

Derived from filed accounts. Not audited figures.