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First Call Property Limited

03611276

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

168 CHURCH ROAD, HOVE, BN3 2DL
Incorporated 06/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David Julian Phillips

director · Since 06/08/1998

PROPERTY INVESTMENT

BRITISH · ENGLAND · Age 68

Also on 17 other boards

Mr Charles Mark Bedwin Fca

secretary · Since 24/09/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Mr Peter Leslie Phillips

director · Since 16/10/2014

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 38

Also on 12 other boards

Persons with Significant Control

Mr David Julian Phillips

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 68

168, Church Road, Hove, BN3 2DL

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

ELIZABETH BEDWIN · CHARLES BEDWIN

Created 07/03/2016Registered 08/03/2016Satisfied 12/12/2022
Charge
satisfied

HERONLANE LIMITED

Created 27/11/2015Registered 12/12/2015Satisfied 07/11/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/11/2014Registered 28/11/2014Satisfied 11/02/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/08/2014Registered 08/08/2014Satisfied 09/04/2015
charge
satisfied

CHARLES MARK BEDWIN

Created 23/11/2012Registered 24/11/2012Satisfied 07/11/2023
charge
satisfied

ELIZABETH BEDWIN

Created 16/10/2012Registered 20/10/2012Satisfied 05/03/2014
charge
satisfied

ELIZABETH ANN BEDWIN

Created 04/11/2011Registered 17/11/2011Satisfied 05/03/2014
charge
satisfied

HSBC BANK PLC

Created 21/06/2006Registered 29/06/2006Satisfied 05/03/2014
charge
satisfied

HSBC BANK PLC

Created 08/10/2003Registered 22/10/2003Satisfied 05/03/2014
charge
satisfied

HSBC BANK PLC

Created 12/09/2003Registered 13/09/2003Satisfied 05/03/2014
charge
satisfied

HSBC BANK PLC

Created 11/07/2003Registered 17/07/2003Satisfied 05/03/2014
charge
satisfied

HSBC BANK PLC

Created 27/06/2003Registered 03/07/2003Satisfied 05/03/2014
charge
satisfied

HSBC BANK PLC

Created 08/05/2003Registered 10/05/2003Satisfied 05/03/2014
charge
satisfied

HSBC BANK PLC

Created 11/10/2002Registered 17/10/2002Satisfied 05/03/2014
charge
satisfied

HSBC BANK PLC

Created 07/08/2002Registered 14/08/2002Satisfied 05/03/2014
charge
satisfied

HSBC BANK PLC

Created 05/07/2002Registered 11/07/2002Satisfied 05/03/2014
charge
satisfied

HSBC BANK PLC

Created 04/07/2002Registered 10/07/2002Satisfied 05/03/2014
charge
satisfied

BRUNEL TRUSTEES LIMITED AND PETER MARSHALL SHEPHERD BEING THE TRUSTEES OF THE PENSTEAD PENSIONF

Created 02/07/2002Registered 04/07/2002Satisfied 05/03/2014
charge
satisfied

HSBC BANK PLC

Created 01/03/2002Registered 02/03/2002Satisfied 05/03/2014
charge
satisfied

HSBC BANK PLC

Created 25/09/2001Registered 06/10/2001Satisfied 05/03/2014
charge
satisfied

HSBC BANK PLC

Created 05/04/2001Registered 10/04/2001Satisfied 05/03/2014
charge
satisfied

HSBC BANK PLC

Created 01/09/2000Registered 06/09/2000Satisfied 05/03/2014
charge
satisfied

HSBC BANK PLC

Created 31/03/2000Registered 11/04/2000Satisfied 05/03/2014
charge
satisfied

MIDLAND BANK PLC

Created 10/09/1999Registered 15/09/1999Satisfied 05/03/2014
charge
satisfied

MIDLAND BANK PLC

Created 08/09/1999Registered 10/09/1999Satisfied 05/03/2014
charge
satisfied

MIDLAND BANK PLC

Created 29/07/1999Registered 12/08/1999Satisfied 05/03/2014
charge
satisfied

MIDLAND BANK PLC

Created 29/07/1999Registered 12/08/1999Satisfied 05/03/2014
charge
satisfied

MIDLAND BANK PLC

Created 10/06/1999Registered 11/06/1999Satisfied 05/03/2014
charge
satisfied

MIDLAND BANK PLC

Created 19/03/1999Registered 25/03/1999Satisfied 05/03/2014
charge
satisfied

MIDLAND BANK PLC

Created 08/01/1999Registered 09/01/1999Satisfied 05/03/2014
charge
satisfied

MIDLAND BANK PLC

Created 08/01/1999Registered 09/01/1999Satisfied 20/12/2023
charge
satisfied

MIDLAND BANK PLC

Created 04/01/1999Registered 05/01/1999Satisfied 05/03/2014
charge
satisfied

THE TRUSTEES OF THE PHOENIX PENSION TRUST

Created 23/12/1998Registered 05/01/1999Satisfied 05/03/2014
charge
satisfied

MIDLAND BANK PLC

Created 24/11/1998Registered 27/11/1998Satisfied 05/03/2014

CompanyRankvs 6376+ SIC 68100 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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

Going concern doubt: -10 pts

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

Going Concern Doubt

have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'. 3. Accounting policies Basis of preparation Going concern No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. Judgements and key source

Key FinancialsYear ending 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£281k

Cash in the bank

Net Current Assets

£684k

Working capital

Current Assets

£1.0M

Current Liabilities

£363k

Fixed Assets

£783k

Debtors

£765k

0avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20252.89+£36k
20242.82+£12k
20233.73+£15k
20222.84+£34k
20212.44+£57k
20202.41

Derived from filed accounts. Not audited figures.