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Firststart Limited

08374778

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MONKS REST, PINNER, HA5 3YJ
Incorporated 24/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Jeremy David Hartnell

director · Since 18/11/2014

NONE

BRITISH · CAYMAN ISLANDS · Age 63

Also on 2 other boards

Mr Lawrence Barry Brown

director · Since 13/02/2023

PROPERTY INVESTMENT

BRITISH · UNITED KINGDOM · Age 64

Also on 13 other boards

Persons with Significant Control

Mr Jeremy David Hartnell

25–50% shares

British · Cayman Islands · Age 63

86 Shoreview Point, The Shore, West Bay, KY1 - 1202

Notified 06/04/2016

Mr Lawrence Barry Brown

25–50% shares

British · United Kingdom · Age 64

4 Wadham Gardens, London, NW3 3DP

Notified 10/02/2023

Charges2 outstanding

Charge
outstanding

CROWNLET PROPERTIES LIMITED

Created 10/02/2023Registered 13/02/2023
Charge
outstanding

CROWNLET PROPERTIES LIMITED

Created 10/02/2023Registered 13/02/2023
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 02/02/2017Registered 03/02/2017Satisfied 16/02/2023
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 02/02/2017Registered 03/02/2017Satisfied 16/02/2023
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 17/12/2014Registered 20/12/2014Satisfied 16/02/2023
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 17/12/2014Registered 20/12/2014Satisfied 16/02/2023

CompanyRankvs 9459+ SIC 68100 peers
64

Financial strength90th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.39× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9459Firststart Limited
74
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.

Employees3/15 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.

Longevity13/15 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 31/01/2025

Net Worth

£254k

Balance sheet strength

Cash

£178k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.0M

Current Liabilities

£377k

Fixed Assets

£7k

Debtors

£68k

Profit After Tax

£65k

0avg. employees

Tax at Year End(2023)

Dividends paid£91k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20255.39+£148k
20245.08+£65k
20238.72-£33k
20226.68—
20216.95—
20208.30+£73k
20196.43—

Derived from filed accounts. Not audited figures.