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First Commissioning Services Limited

06726223

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

12 CHESHIRE AVENUE, CHESHIRE BUSINESS PARK, NORTHWICH, CW9 7UA
Incorporated 16/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Michael Frederick Johnson

director · Since 20/02/2009

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Mr Lee Daniel Johnson

director · Since 24/09/2009

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Nicholas Calvin Johnson

director · Since 24/09/2009

HUMAN RESOURCE OFFICER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Lee Daniel Johnson

75–100% shares
75–100% votes

British · United Kingdom · Age 49

12, Cheshire Avenue, Cheshire Business Park, Northwich, CW9 7UA

Notified 06/04/2016

Former PSCs

Mr Nicholas Calvin Johnson

Ceased 21/04/2023

Mr Michael Frederick Johnson

Ceased 26/05/2022

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 30/01/2025Registered 03/02/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/10/2018Registered 31/10/2018

CompanyRankvs 4610+ SIC 71129 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 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.

Liquidity0/20 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 31/10/2025

Net Worth

£513k

Balance sheet strength

Cash

£296k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£2.6M

Fixed Assets

£105k

Debtors

£2.6M

34avg. employees-5

Tax at Year End(2023)

Corp tax£37k

Director Loans

Company owes directors£43k
Directors owe company£90k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£2k
2024-£18k
20231.13

Derived from filed accounts. Not audited figures.