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First Place Investments Limited

06904589

active
Private Limited Company
england wales
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

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 13/05/2009

Compliance

Last accounts

28/04/2025

total exemption full

Next accounts due

28/01/2027

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Harold Francis Foster

director · Since 20/12/2009

RESTAURANTER

BRITISH · UNITED KINGDOM · Age 68

Also on 13 other boards

Mrs Susan Foster

director · Since 20/12/2009

CARE ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 68

Also on 18 other boards

Persons with Significant Control

Mr Harold Francis Foster

25–50% shares
25–50% votes

British · United Kingdom · Age 68

116 Duke Street, Liverpool, L1 5JW

Notified 13/10/2022

Mrs Susan Foster

25–50% shares
25–50% votes

British · United Kingdom · Age 68

116 Duke Street, Liverpool, L1 5JW

Notified 13/10/2022

Former PSCs

W Tell Properties Limited

Ceased 13/10/2022

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 03/01/2018Registered 09/01/2018Satisfied 18/09/2021
Charge
outstanding

LLOYDS BANK PLC

Created 20/02/2017Registered 20/02/2017
Charge
satisfied

LLOYDS BANK PLC

Created 26/08/2016Registered 16/12/2016Satisfied 31/03/2021
Charge
satisfied

LLOYDS BANK PLC

Created 26/08/2016Registered 16/12/2016Satisfied 18/09/2021
Charge
satisfied

LLOYDS BANK PLC

Created 13/07/2016Registered 13/07/2016Satisfied 11/12/2023

CompanyRankvs 22119+ SIC 41202 peers
51

Financial strength93th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22119First Place Investments Limited
57
How is this score calculated?
Financial strength23/25 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.

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 28/04/2025

Net Worth

£258k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£141k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.3M

Fixed Assets

£1.4M

Debtors

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£0
20250.89-£9k
20240.84+£20k
20230.87—

Derived from filed accounts. Not audited figures.