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First Five Limited

03434077

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

10 CHEYNE WALK, NORTHAMPTON, NN1 5PT
Incorporated 15/09/1997

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Graham John Davey

director · Since 01/12/1997

SIGN MAKER

BRITISH · ENGLAND · Age 55

Mrs Alison Davey

secretary · Since 17/12/2007

COMPANY SECRETARY

BRITISH · Age 55

Persons with Significant Control

Mr Graham John Davey

25–50% shares

British · England · Age 55

10, Cheyne Walk, Northampton, NN1 5PT

Notified 06/04/2016

Mrs Alison Davey

25–50% shares

British · England · Age 55

10, Cheyne Walk, Northampton, NN1 5PT

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 06/12/2006Registered 19/12/2006
charge
satisfied

MICHAEL JOHN TESTLER

Created 15/10/1998Registered 22/10/1998Satisfied 28/01/2015
charge
outstanding

BARCLAYS BANK PLC

Created 17/08/1998Registered 21/08/1998

CompanyRankvs 970+ SIC 32990 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.36× · 20/20
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.

Employees12/15 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 31/12/2024

Net Worth

£798k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£248k

Working capital

Current Assets

£430k

Current Liabilities

£182k

Fixed Assets

£802k

Debtors

£352k

7avg. employees+1

Balance Sheet

Assets less current liabilities£1.1M
Signed by 03434077 2024-01-01 2024-12-31 03434077 2024-12-31 03434077 core:CapitalRedemptionReserve 2024-12-31 03434077 core:RetaiPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.36+£18k
20233.14+£1k
20223.26+£114k
20212.93+£48k
20203.86-£12k
20192.35+£85k
20181.68+£168k
20161.55

Derived from filed accounts. Not audited figures.