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First Realty Limited

03840263

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 2, LONDON, NW8 7NL
Incorporated 13/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Jeffrey Martin Diner

secretary · Since 13/09/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 17 other boards

Mr Anthony Laurence Diner

director · Since 13/09/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 6 other boards

Mr Jeffrey Martin Diner

director · Since 13/09/1999

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 17 other boards

Persons with Significant Control

Mr Anthony Laurence Diner

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

British · United Kingdom · Age 77

4b, Abercorn Place, London, NW8 9XR

Notified 14/09/2016

Charges1 outstanding

charge
satisfied

BRISTOL & WEST PLC

Created 20/10/2000Registered 31/10/2000Satisfied 13/11/2010
charge
satisfied

BRISTOL & WEST PLC

Created 20/10/2000Registered 31/10/2000Satisfied 13/11/2010
charge
outstanding

ALPHA BANK LONDON LIMITED

Created 08/02/2000Registered 24/02/2000
charge
satisfied

CREDIT COMMERCIAL DE FRANCE SA

Created 22/11/1999Registered 09/12/1999Satisfied 03/10/2003
charge
satisfied

CREDIT COMMERCIAL DE FRANCE SA

Created 22/11/1999Registered 09/12/1999Satisfied 03/10/2003

CompanyRankvs 31660+ SIC 82990 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3166First Realty Limited
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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.

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 31/03/2025

Net Worth

£10.6M

Balance sheet strength

Cash

£970k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.4M

Current Liabilities

£494k

Fixed Assets

£19.6M

Debtors

£1.4M

3avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£21.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.84-£83k
20244.39-£1.3M
20232.63+£244k
20222.12-£24k
20213.16+£567k
20200.09-£325k
20192.43—

Derived from filed accounts. Not audited figures.