Back to search

First Business Securities Limited

06932579

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE STUDIO KINGS LANGLEY, HARTLIP, ME9 7XA
Incorporated 12/06/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

77330
Renting and leasing of office machinery and equipment

Officers

Mr David Charles Jordan

director · Since 13/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Mr Stephen Charles Bassett

director · Since 01/04/2021

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Persons with Significant Control

Mr David Charles Jordan

75–100% shares
75–100% votes

British · England · Age 54

Unit 7, Mulberry Place, Eltham, SE9 6AR

Notified 06/04/2016

Charges4 outstanding

Charge
satisfied

CONISTER BANK LIMITED

Created 23/03/2018Registered 26/03/2018Satisfied 28/05/2024
Charge
outstanding

ARKLE FINANCE LTD

Created 21/12/2017Registered 21/12/2017
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 18/09/2017Registered 19/09/2017
Charge
satisfied

SENECA CAPITAL LIMITED

Created 08/05/2017Registered 08/05/2017Satisfied 12/09/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 11/01/2016Registered 11/01/2016
charge
outstanding

SIEMENS FINANCIAL SERVICES LTD

Created 27/07/2010Registered 28/07/2010

CompanyRankvs 15+ SIC 77330 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees12/15 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.

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

£1.8M

Balance sheet strength

Cash

£303k

Cash in the bank

Net Current Assets

£8.0M

Working capital

Current Assets

£10.6M

Current Liabilities

£2.7M

Fixed Assets

£3k

Debtors

£10.3M

6avg. employees

Tax at Year End

Corp tax£67k
VAT£119k

Balance Sheet

Assets less current liabilities£8.0M
Signed by Mr David Jordan 24/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.00+£2k£2.4M
20244.39+£130k
20234.01

Derived from filed accounts. Not audited figures.