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First Fix Supplies Limited

06378290

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

30 BOLD STREET, SHEFFIELD, S9 2LR
Incorporated 21/09/2007

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mrs Katherine Jane Doyle Ba (Hons)

secretary · Since 21/09/2007

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Denis Thomas Doyle

director · Since 22/01/2010

NONE

IRISH · UNITED KINGDOM · Age 65

Also on 43 other boards

Persons with Significant Control

Mr Denis Thomas Doyle

50–75% shares
50–75% votes
right-to-appoint-and-remove-directors-as-firm
Significant control

Irish · United Kingdom · Age 65

30, Bold Street, Sheffield, S9 2LR

Notified 30/06/2016

Mrs Katherine Jane Doyle

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 63

30, Bold Street, Sheffield, S9 2LR

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2019Registered 10/04/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/05/2010Registered 13/05/2010

CompanyRankvs 192+ SIC 46740 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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192First Fix Supplies Limited
84
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.

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 31/12/2025

Net Worth

£679k

Balance sheet strength

Cash

£256k

Cash in the bank

Net Current Assets

£487k

Working capital

Current Assets

£591k

Current Liabilities

£104k

Fixed Assets

£256k

Debtors

£130k

6avg. employees

Balance Sheet

Assets less current liabilities£743k
Signed by 2025-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.68+£9k
20244.75+£34k
20233.74+£40k
20223.02+£80k
20212.63+£58k
20202.48+£54k
20192.18+£40k
20185.47—

Derived from filed accounts. Not audited figures.