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First Rung Enterprises Limited

04298720

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

22 ROUNDHEAD ROAD, READING, RG7 5DL
Incorporated 04/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Rob Gordon Fenton Aca Bca

director · Since 04/10/2001

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Hayley Eileen Fenton

secretary · Since 30/09/2003

BRITISH · UNITED KINGDOM · Age 46

Mrs Hayley Eileen Fenton

director · Since 16/07/2008

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Rob Gordon Fenton

25–50% shares
25–50% votes

British · United Kingdom · Age 57

22, Roundhead Road, Reading, RG7 5DL

Notified 06/04/2016

Mrs Hayley Eileen Fenton

25–50% shares
25–50% votes

British · United Kingdom · Age 46

22, Roundhead Road, Reading, RG7 5DL

Notified 06/04/2016

Charges3 outstanding

charge
satisfied

GALLIARD HOMES LTD

Created 30/01/2008Registered 12/02/2008Satisfied 27/01/2017
charge
outstanding

NEWCASTLE BUILDING SOCIETY

Created 30/01/2008Registered 11/02/2008
charge
outstanding

NEWCASTLE BUILDING SOCIETY

Created 30/01/2008Registered 11/02/2008
charge
outstanding

NEWCASTLE BUILDING SOCIETY

Created 30/01/2008Registered 11/02/2008

CompanyRankvs 11857+ SIC 70229 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 20.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11857First Rung Enterprises Limited
77
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.

Employees2/15 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

£1.1M

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

£966k

Working capital

Current Assets

£1.0M

Current Liabilities

£50k

Fixed Assets

£362k

Debtors

£879k

Profit After Tax

£189k

0avg. employees-2

Tax at Year End

Dividends paid£82k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202520.23+£113k
202414.86+£107k
202310.33+£194k
20226.09+£152k
20219.40+£132k
20208.15+£100k
20194.75+£217k
20171.89—

Derived from filed accounts. Not audited figures.