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1st Mark Limited

05440966

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 10 GOLBORNE ENTERPRISE PARK, WARRINGTON, WA3 3DP
Incorporated 03/05/2005

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mrs Catherine Marcia Hardy

secretary · Since 03/05/2005

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mrs Catherine Marcia Hardy

director · Since 03/05/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Mark Ian Hardy

director · Since 03/05/2005

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Mark Ian Hardy

25–50% shares

British · England · Age 53

Unit 10 Golborne Enterprise Park, Warrington, WA3 3DP

Notified 06/04/2016

Mrs Catherine Marcia Hardy

25–50% shares

British · England · Age 47

Unit 10 Golborne Enterprise Park, Warrington, WA3 3DP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

SHEFFIELD & REGIONAL PROPERTIES LIMITED

Created 16/01/2012Registered 19/01/2012

CompanyRankvs 914+ SIC 47640 peers
61

Financial strength77th percentile among SIC peers · 19/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£24k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£82k

Current Liabilities

£63k

Fixed Assets

£4k

Debtors

£2k

2avg. employees

Tax at Year End

VAT£1k

Director Loans

Company owes directors£54k

Balance Sheet

Assets less current liabilities£24k
Signed by Mrs Catherine Hardy 26/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.31+£0£24k
20251.31+£2k£24k
20241.34-£5k£13k
20231.31£30k

Derived from filed accounts. Not audited figures.