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First Manufacturing Limited

03254682

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

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture

Officers

Mr Keith Andrew Lang

director · Since 01/04/2001

PROJECT MANAGER

BRITISH · ENGLAND · Age 55

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 55

14, Virginia Orchard, Taunton, TA3 5LP

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 12/03/1999Registered 18/03/1999Satisfied 17/10/2018

CompanyRankvs 117+ SIC 31010 peers
81

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
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117First Manufacturing Limited
77
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.

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

Tax at Year End(2022)

Corp tax£59k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51-£44k
20242.17-£171k
20233.98-£22k
20222.42+£167k
20211.82—

Derived from filed accounts. Not audited figures.