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1st Facilities Management Limited

06422482

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

ACORN HOUSE, EAST BRENT, TA9 4HZ
Incorporated 08/11/2007

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

41100
Development of building projects
46190
Agents involved in the sale of a variety of goods
68320
Management of real estate on a fee or contract basis
82990
Other business support service activities

Officers

Mr Samuel Levi David Jones

director · Since 20/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 11 other boards

Persons with Significant Control

Mr Samuel Levi David Jones

75–100% shares

British · England · Age 43

Acorn House, Church Road, East Brent, TA9 4HZ

Notified 06/04/2016

CompanyRankvs 28641+ SIC 41100 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

£456k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£460k

Working capital

Current Assets

£6k

Current Liabilities

£466k

Fixed Assets

£4k

0avg. employees-1

Balance Sheet

Assets less current liabilities£456k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£26k
20240.01+£49k
20230.01

Derived from filed accounts. Not audited figures.