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First Fix Plastics Ltd

06840761

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT D6 PRINCESWAY, GATESHEAD, NE11 0TU
Incorporated 09/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mr David John Holmes

director · Since 09/03/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 8 other boards

Mr Neville Potts

director · Since 05/04/2010

SALES DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Joanne Dixon

director · Since 25/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr David John Holmes

75–100% shares

British · United Kingdom · Age 58

Unit D6, Princesway, Gateshead, NE11 0TU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 13/12/2019Registered 16/12/2019
charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE (SECURITY HOLDER) FOR EACH GROUP MEMBER

Created 18/03/2013Registered 20/03/2013Satisfied 25/01/2020
charge
satisfied

BARCLAYS BANK PLC

Created 20/07/2010Registered 24/07/2010Satisfied 22/03/2013

CompanyRankvs 796+ SIC 46730 peers
57

Financial strength67th percentile among SIC peers · 17/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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796First Fix Plastics Ltd
63
How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£61k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.2M

Fixed Assets

£87k

Debtors

£698k

14avg. employees

Balance Sheet

Assets less current liabilities£63k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£64k
20241.04+£20k
20231.02+£62k
20221.03+£125k
20210.94—

Derived from filed accounts. Not audited figures.