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First Property Company (Uk) Limited

03561569

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

TURNPIKE HOUSE, STOURPORT-ON-SEVERN, DY13 0UF
Incorporated 11/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ian Bell

director · Since 11/05/1998

PROJECT MANAGER

BRITISH · ENGLAND · Age 59

Paul Howard Bennett

secretary · Since 31/03/2005

BRITISH

Persons with Significant Control

Mr Ian Bell

75–100% shares

British · England · Age 59

Turnpike House, Dunley, Stourport-On-Severn, DY13 0UF

Notified 11/05/2017

Charges6 outstanding

Charge
outstanding

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CompanyRankvs 82474+ SIC 68209 peers
46

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.25× · 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 strength21/25 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.

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 31/05/2025

Net Worth

£258k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£19k

Current Liabilities

£76k

Fixed Assets

£385k

0avg. employees

Balance Sheet

Assets less current liabilities£327k
Signed by Mr I BELL,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£0
20250.25+£8k
20240.14+£7k
20230.05—

Derived from filed accounts. Not audited figures.