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First Project Maintenance Limited

06604016

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

11A BOW COURT, COVENTRY, CV5 6SP
Incorporated 28/05/2008

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Robert Stephen Villette

director · Since 28/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Ms Jacqueline Norah Cook

director · Since 02/03/2023

DIRECTOR

ENGLISH · ENGLAND · Age 61

Persons with Significant Control

Mr Robert Stephen Villette

75–100% shares
75–100% votes

British · England · Age 61

11a Bow Court, Fletchworth Gate Industrial Estate, Coventry, CV5 6SP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/07/2011Registered 13/07/2011

CompanyRankvs 5051+ SIC 43390 peers
67

Financial strength88th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.74× · 16/20
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 strength22/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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

£99k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£214k

Current Liabilities

£123k

Fixed Assets

£6k

2avg. employees

Tax at Year End(2023)

Corp tax£12k

Balance Sheet

Assets less current liabilities£100k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74-£47k
20243.56-£36k
20231.73-£15k
20223.29+£86k
20213.83+£14k
20201.97-£12k
20192.48+£12k

Derived from filed accounts. Not audited figures.