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First Property Holdings Limited

04495639

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

23 PORTERS WOOD, ST. ALBANS, AL3 6PQ
Incorporated 25/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account

Officers

R G C Corporate Services Ltd

secretary · Since 01/12/2003

BRITISH

Also on 8 other boards

Mr David Frank Avery

director · Since 18/04/2017

COMPANY DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 87

Mrs Amy Alice Avery

director · Since 01/08/2021

ARCHITECTURAL INTERIOR DESIGNER

SOUTH AFRICAN · SOUTH AFRICA · Age 41

Persons with Significant Control

Mr David Frank Avery

75–100% shares

British · South Africa · Age 87

322, Jupiter Street, Pretoria 0181

Notified 02/05/2017

Former PSCs

Mr Brian James Whale

Ceased 02/05/2017

CompanyRankvs 72+ SIC 64991 peers
84

Financial strength88th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 42.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 31/07/2024

Turnover

£79k

Annual revenue

Net Worth

£898k

Balance sheet strength

Cash

£54k

Cash in the bank

Profit Before Tax

£114k

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£29k

Debtors

£171k

Admin Expenses

£4k

Operating Profit

£75k

Profit After Tax

£88k

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202442.35+£108k
202394.97+£57k
2022989.74-£137k
202147.91+£422k
2020155.33-£64k
2019178.83-£236k
2018250.60

Derived from filed accounts. Not audited figures.