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First Defence Maintenance Limited

06543856

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE GRANARY HERMITAGE COURT, MAIDSTONE, ME16 9NT
Incorporated 26/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Jonathan Swift

director · Since 31/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 56

Pro Active Employment Ltd

secretary · Since 07/01/2021

Also on 12 other boards

Persons with Significant Control

Mr Jonathan Swift

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

British · England · Age 56

99 Canterbury Road, Whitstable, CT5 4HG

Notified 06/04/2016

CompanyRankvs 52151+ SIC 82990 peers
61

Financial strength19th percentile among SIC peers · 5/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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52151First Defence Maintenance Limited
61
How is this score calculated?
Financial strength5/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£379k

Cash in the bank

Net Current Assets

£324k

Working capital

Current Assets

£431k

Current Liabilities

£107k

Fixed Assets

£106k

Debtors

£52k

Profit After Tax

£167k

1avg. employees

Tax at Year End

Corp tax£72k
Dividends paid£49k

Balance Sheet

Assets less current liabilities£431k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.04
20245.29
20223.89
20219.98
20206.20
20194.05

Derived from filed accounts. Not audited figures.