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1st Foundations Ltd

05070908

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

POPLARS FARM MOOR LANE, DERBY, DE72 3SA
Incorporated 11/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Anthony Fitzhugh

director · Since 30/03/2004

CIVIL ENGINEER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Anthony Fitzhugh

Significant control

British · England · Age 66

Poplars Farm, Moor Lane, Derby, DE72 3SA

Notified 06/04/2016

Charges3 outstanding

Charge
satisfied

JOSEPH ALFRED DOUGLAS MILLS

Created 19/02/2016Registered 26/02/2016Satisfied 08/08/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/01/2014Registered 16/01/2014
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/12/2010Registered 20/12/2010
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/12/2010Registered 20/12/2010

CompanyRankvs 8485+ SIC 43999 peers
54

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's

Key FinancialsYear ending 31/08/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£434k

Current Liabilities

£496k

Fixed Assets

£1.6M

Debtors

£91k

11avg. employees-2

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr A Fitzhugh,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£35k
20240.98-£228k
20231.60+£156k
20221.97—

Derived from filed accounts. Not audited figures.