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First Recruitment Services Limited

03647152

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

PORTERS HOUSE, ST. ALBANS, AL3 6PQ
Incorporated 09/10/1998

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

82110
Combined office administrative service activities

Officers

Mr Douglas James Mccall

secretary · Since 27/04/2022

Also on 13 other boards

Mr Spencer Morgan Berry

director · Since 27/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Mr Christopher Chown

director · Since 27/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 14 other boards

Mr Ian David Haddock

director · Since 27/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 37 other boards

Mr Douglas James Mccall

director · Since 27/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 13 other boards

Ms Claire Sipple

director · Since 14/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

First Recruitment Services Holdings Ltd

75–100% shares

Porters House, 4 Porters Wood, St. Albans, AL3 6PQ

Reg: 05641609 · England & Wales Companies House · Private Limited Company

Notified 22/04/2022

Former PSCs

Mr Andrew Peter Kaltz

Ceased 22/04/2022

Charges0 outstanding

charge
satisfied

33 LIMITED

Created 08/10/2012Registered 12/10/2012Satisfied 24/02/2022
charge
satisfied

CENTRIC SPV 1 LIMITED

Created 01/03/2011Registered 04/03/2011Satisfied 10/05/2022
charge
satisfied

GE COMMERCIAL FINANCE LIMITED

Created 23/12/2005Registered 12/01/2006Satisfied 14/09/2012
charge
satisfied

IBREND ESTATES B.V.

Created 12/11/2004Registered 15/11/2004Satisfied 24/02/2022
charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED

Created 25/01/2000Registered 28/01/2000Satisfied 04/01/2006
charge
satisfied

IBREND LIMITED

Created 03/08/1999Registered 13/08/1999Satisfied 12/09/2008

CompanyRankvs 105+ SIC 82110 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

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

Key FinancialsYear ending 31/12/2021

Net Worth

£1.2M

Balance sheet strength

Cash

£547k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.1M

Current Liabilities

£930k

Fixed Assets

£20k

Debtors

£1.6M

17avg. employees-4

Balance Sheet

Assets less current liabilities£1.2M
Signed by A P Kaltz 21 April 2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20212.28+£104k
20202.18+£72k
20192.55-£105k
20182.37

Derived from filed accounts. Not audited figures.