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Business First Solutions Limited

04906851

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

269 FARNBOROUGH ROAD, FARNBOROUGH, GU14 7LY
Incorporated 22/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities
80200
Security systems service activities

Officers

Mr Shaun Napier

director · Since 20/10/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 11 other boards

Persons with Significant Control

Wms Express Limited

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

269, Farnborough Road, Farnborough, GU14 7LY

Reg: 07353500 · England & Wales · Private Company Limited By Shares

Notified 20/10/2025

Former PSCs

Claire Armstrong

Ceased 20/12/2019

Mr Grahame Edward Armstrong

Ceased 20/10/2025

Charges2 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 27/11/2025Registered 02/12/2025
Charge
satisfied

LLOYDS BANK PLC

Created 04/04/2018Registered 10/04/2018Satisfied 08/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 01/03/2018Registered 01/03/2018
Charge
satisfied

GENER8 FINANCE LIMITED

Created 20/03/2015Registered 25/03/2015Satisfied 08/05/2018
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 19/09/2012Registered 26/09/2012Satisfied 17/01/2015
charge
satisfied

HSBC BANK PLC

Created 09/08/2007Registered 11/08/2007Satisfied 10/04/2018
charge
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HSBC BANK PLC

Created 07/11/2003Registered 11/11/2003Satisfied 10/04/2018

CompanyRankvs 1786+ SIC 61900 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1786Business First Solutions Limited
69
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£275k

Balance sheet strength

Cash

£65

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£168k

Current Liabilities

£232k

Fixed Assets

£400k

Debtors

£87k

6avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£336k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£0
20250.72-£824k
20240.80-£63k
20230.97+£8k
20221.26-£2k
20211.53—

Derived from filed accounts. Not audited figures.