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Park First Limited

07158270

voluntary arrangement
Private Limited Company
Companies House
Health Score
N/A

Details

GROUP FIRST HOUSE, PADIHAM, BB12 7NG
Incorporated 16/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Toby Scott Whittaker

director · Since 16/02/2010

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 86 other boards

Mrs Ruth Margaret Almond

director · Since 31/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 20 other boards

Persons with Significant Control

Group First Global Limited

75–100% shares
75–100% votes
Appoint directors

Group First House, Mead Way, Burnley, BB12 7NG

Reg: 5739246 · Companies House · Limited Company

Notified 16/02/2017

Mr Toby Scott Whittaker

Significant control

British · England · Age 49

Group First House, Mead Way, Padiham, BB12 7NG

Notified 16/02/2017

Charges4 outstanding

Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 24/01/2023Registered 10/02/2023
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 24/01/2023Registered 10/02/2023
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 22/12/2021Registered 11/01/2022
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 22/12/2021Registered 11/01/2022

CompanyRankvs 15+ SIC 68100 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
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 strength0/25 pts

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

Employees0/15 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 30/06/2024

Net Worth

£239k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

Current Liabilities

£15k

Debtors

£11k

0avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£320k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024-£30k
2023+£475
2022+£2.6M
2021+£29.5M
2021+£1.2M
2020-£1.0M
2019+£297k

Derived from filed accounts. Not audited figures.