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First Step Homes (Wessex) Limited

08042523

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

30 WHITELADIES ROAD, BRISTOL, BS8 2LG
Incorporated 24/04/2012

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Walter Louis Farndon Broadbent

director · Since 24/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 10 other boards

Mr Trevor Norman Chastney

director · Since 02/09/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 36 other boards

Persons with Significant Control

Mr Trevor Norman Chastney

50–75% shares
50–75% votes

British · United Kingdom · Age 72

30, Whiteladies Road, Bristol, BS8 2LG

Notified 06/04/2016

Mr Walter Louis Farndon Broadbent

25–50% shares
25–50% votes

British · England · Age 63

30, Whiteladies Road, Bristol, BS8 2LG

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 13/12/2013Registered 18/12/2013
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 13/12/2013Registered 18/12/2013
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 13/12/2013Registered 18/12/2013

CompanyRankvs 6473+ SIC 41202 peers
63

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 574.19× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 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.

Longevity14/15 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 30/04/2025

Net Worth

£381k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£381k

Working capital

Current Assets

£381k

Current Liabilities

£664

Debtors

£38k

Balance Sheet

Assets less current liabilities£381k
Signed by Mr W Broadbent 28/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
2025574.19
2024103.48
2023101.69
202283.71
202162.85
202048.24
2019132.35
201848.61

Derived from filed accounts. Not audited figures.