Back to search

First Manufacturing Limited

03254682

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
65 / 100

Some Concerns

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

Details

UNIT 5 RYELAND BUSINESS PARK, WELLINGTON, TA21 9PZ
Incorporated 25/09/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

31010
Manufacture of office and shop furniture

Officers

Mr Keith Andrew Lang

director · Since 01/04/2001

PROJECT MANAGER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Marc David Holloway

director · Since 07/01/2015

ACCOUNTANT

ENGLISH · ENGLAND · Age 48

Also on 1 other board

Mrs Alison Blackmore

secretary · Since 21/10/2015

Persons with Significant Control

Keith Andrew Lang

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 56

14, Virginia Orchard, Taunton, TA3 5LP

Notified 06/04/2016

Insolvency History1 case

creditors voluntary liquidation24/04/2026

Adam Buck (practitioner) · Steven Colin Henson (practitioner)

CompanyRankvs 122+ SIC 31010 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
Show leaderboard
How is this score calculated?
Financial strength21/25 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.

Risk deductions

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£371k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£444k

Current Liabilities

£294k

Fixed Assets

£294k

Debtors

£183k

20avg. employees-7

Balance Sheet

Assets less current liabilities£444k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51-£44k
20242.17-£171k
20233.98—

Derived from filed accounts. Not audited figures.