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Firstport Property Services No.14 Limited

05574453

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

FIFTH FLOOR THE LANTERN, LONDON, NW1 2PL
Incorporated 26/09/2005

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Steve John Perrett

director · Since 06/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 183 other boards

Mr Ouda Saleh

director · Since 06/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 183 other boards

Persons with Significant Control

Firstport Group Limited

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

Fifth Floor, The Lantern, London, NW1 2PL

Reg: 04352396 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 06/03/2023

Former PSCs

Mr Nicholas Alexander Faulkner

Ceased 06/03/2022

Mrs Gloria Anne Faulkner

Ceased 06/07/2020

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

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Charge
satisfied

LLOYDS BANK PLC

Created 01/09/2020Registered 01/09/2020Satisfied 22/12/2021
Charge
satisfied

LLOYDS BANK PLC

Created 02/07/2019Registered 02/07/2019Satisfied 10/03/2023
Charge
satisfied

LLOYDS BANK PLC

Created 03/05/2016Registered 03/05/2016Satisfied 21/04/2017

CompanyRankvs 9275+ SIC 74909 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9275Firstport Property Services No.14 Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

£1.5M

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

-£139k

Working capital

Current Assets

£915k

Current Liabilities

£1.1M

Fixed Assets

£2.3M

Debtors

£698k

76avg. employees+39

Balance Sheet

Intangible assets£2.2M
Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.87-£99k
20210.71+£1.2M
20200.64—
20194.22—
20184.22—

Derived from filed accounts. Not audited figures.