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Firstpark Developments Limited

04455531

liquidation
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

2ND FLOOR SHAW HOUSE, GUILDFORD, GU1 3QT
Incorporated 06/06/2002

Compliance

Last accounts

31/03/2022

total exemption full

Next accounts due

29/03/2024

Overdue

Confirmation statement

Last: 06/06/2023

Due 20/06/2024

Overdue

Industry

82990
Other business support service activities

Officers

Mr Anthony Louis Deal

director · Since 21/06/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 24 other boards

Joanna Lesley Glover

secretary · Since 18/01/2006

BRITISH

Also on 2 other boards

Ms Fiona Martin Deal

director · Since 08/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 78

Persons with Significant Control

Mr Anthony Louis Deal

25–50% shares
25–50% votes

British · United Kingdom · Age 75

Bower Farmhouse, Froxfield, Petersfield, GU32 1DF

Notified 06/04/2016

Ms Fiona Martin Deal

25–50% shares
25–50% votes

British · England · Age 78

Bower Farmhouse, Froxfield, Petersfield, GU32 1DF

Notified 06/04/2016

Charges0 outstanding

Charge
fully satisfied

N M Rothschild & Sons Limited and/or Any Transferee of This Charge or Any Receiver

Properties k/a unitsa 4 5 17 and 18 and car parking spaces apex court almondsbury park bristol t/no: AV247047 floating charge the. Undertaking and all property and assets. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 01/08/2002Registered 12/08/2002Satisfied 22/12/2023

Insolvency History1 case

members voluntary liquidation09/02/2024

Douglas John Pinteau (practitioner) · Dermot Brendan Coakley (practitioner)

CompanyRankvs 15+ SIC 82990 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 22.78× · 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 strength0/25 pts

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

Employees0/15 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 31/03/2022

Net Worth

£2.8M

Balance sheet strength

Cash

£919k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.8M

Current Liabilities

£81k

Fixed Assets

£1.2M

Debtors

£930k

3avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202222.78-£57k
202132.97—

Derived from filed accounts. Not audited figures.