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1st Tier Limited

03717922

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

30A STATION WAY CHEAM, SURREY, SM3 8SQ
Incorporated 23/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Matthew Paul Windett

director · Since 01/04/2004

FUND MANAGER

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Matthew Paul Windett

75–100% shares
75–100% votes

British · England · Age 59

146b St John Street, London, EC1V 4UA

Notified 01/04/2017

Former PSCs

Mr Sean Matthew Percival Windett

Ceased 07/03/2024

Mr Sean Matthew Percival Windett

Ceased 27/03/2024

Charges3 outstanding

A registered charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 07/07/2026Registered 08/07/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 28/11/2019Registered 29/11/2019
Charge
outstanding

EKATERINA GASCOYNE

Created 03/05/2018Registered 18/05/2018

CompanyRankvs 74330+ SIC 68100 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.4× · 12/20
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 strength1/25 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.

Liquidity12/20 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 28/02/2025

Net Worth

-£119k

Balance sheet strength

Cash

£659

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£492k

Current Liabilities

£351k

Debtors

£284k

0avg. employees

Balance Sheet

Bank loans & overdrafts£260k
Assets less current liabilities£141k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£35k
20241.29+£36k
20231.18—

Derived from filed accounts. Not audited figures.