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First Degree Homes Limited

04215651

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
10/30
Financial
20/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

14 PARK ROW, NOTTINGHAM, NG1 6GR
Incorporated 14/05/2001

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/05/2025

Due 28/05/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Graham Frederick Randell

secretary · Since 14/05/2001

SENIOR MANAGING DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mr Graham Frederick Randell

director · Since 14/05/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mrs Cerys Elizabeth Randell

director · Since 24/03/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr Graham Frederick Randell

75–100% shares
75–100% votes

British · England · Age 77

Hollycombe House, 28 Trendle Lane, Taunton, TA4 4EG

Notified 01/03/2017

Former PSCs

Mrs Cerys Elizabeth Randell

Ceased 23/12/2025

Charges0 outstanding

Charge
satisfied

PARAGON BANK PLC

Created 31/03/2017Registered 06/04/2017Satisfied 06/05/2021
Charge
satisfied

PARAGON MORTGAGES (2010) LIMITED · PARAGON BANK PLC

Created 31/03/2017Registered 04/04/2017Satisfied 17/05/2021
charge
satisfied

FIRST ACTIVE PLC

Created 31/08/2001Registered 08/09/2001Satisfied 13/10/2015
charge
satisfied

FIRST ACTIVE PLC

Created 06/09/2001Registered 08/09/2001Satisfied 13/10/2015

Insolvency History1 case

members voluntary liquidation25/03/2026

Luke Brough (practitioner) · Louise Williams (practitioner)

CompanyRankvs 948+ SIC 68201 peers
65

Financial strength88th percentile among SIC peers · 22/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength22/25 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£215k

Balance sheet strength

Cash

£244k

Cash in the bank

Net Current Assets

£215k

Working capital

Current Assets

£244k

Current Liabilities

£30k

Fixed Assets

£0

Debtors

£0

0avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£215k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.20+£0
20258.20-£63k
20253.74-£29k
20240.04-£42k
20230.02-£59k
20220.15+£69k
20210.15-£1k
20200.07-£15k
20190.09

Derived from filed accounts. Not audited figures.