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First Property Developments Ltd

07800552

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

INGENIUM HOUSE SIR THOMAS LONGLEY ROAD, ROCHESTER, ME2 4DU
Incorporated 06/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Gareth Etherington

director · Since 06/10/2011

MECHANICAL DESIGN CONSULTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 8 other boards

Mr Stuart John Usher

director · Since 06/10/2011

ELECTRICAL DESIGN CONSULTANT

BRITISH · ENGLAND · Age 51

Also on 10 other boards

Persons with Significant Control

Mr David Gareth Etherington

25–50% shares
25–50% votes

British · England · Age 47

Ingenium House, Sir Thomas Longley Road, Rochester, ME2 4DU

Notified 06/04/2016

Mr Stuart John Usher

25–50% shares
25–50% votes

British · England · Age 51

Ingenium House, Sir Thomas Longley Road, Rochester, ME2 4DU

Notified 06/04/2016

Charges10 outstanding

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outstanding

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CompanyRankvs 6409+ SIC 68209 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 27.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6409First Property Developments Ltd
84
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.

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

£786k

Balance sheet strength

Cash

£213k

Cash in the bank

Net Current Assets

£281k

Working capital

Current Assets

£292k

Current Liabilities

£11k

Fixed Assets

£1.9M

Debtors

£79k

2avg. employees

Tax at Year End(2023)

Corp tax£73k

Balance Sheet

Assets less current liabilities£2.2M
Signed by S Usher 22/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202527.15+£18k
20241.05+£25k
20230.38+£198k
20220.25+£468k
20190.29—

Derived from filed accounts. Not audited figures.