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Puttingyoufirst Ltd

08437794

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CENTRAL OFFICE UNIT 17 CHESTER ROAD, NORTHWICH, CW8 2AB
Incorporated 11/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities
88100
Social work activities without accommodation for the elderly and disabled
88990
Other social work activities without accommodation

Officers

Mrs Michelle Mcmaster

director · Since 11/03/2013

MANAGER DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mrs Tracy Ann Fielding

director · Since 16/05/2015

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Puttingyoufirst (Holdings) Ltd

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

Central Office, Unit 17, Chester Road, Northwich, CW8 2AB

Notified 21/01/2020

Former PSCs

Miss Tracy Ann Fielding

Ceased 21/01/2020

Mrs Michelle Mcmaster

Ceased 21/01/2020

Mr John Campbell Fielding

Ceased 04/02/2019

Mr Neil Mcmaster

Ceased 21/01/2020

CompanyRankvs 12744+ SIC 82990 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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12744Puttingyoufirst Ltd
78
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£300k

Balance sheet strength

Cash

£462k

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£914k

Current Liabilities

£747k

Fixed Assets

£308k

Debtors

£452k

Profit After Tax

£228k

156avg. employees-39

Tax at Year End

Corp tax£74k
Dividends paid£232k

Balance Sheet

Intangible assets£161k
Assets less current liabilities£475k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.22-£4k
20231.21+£16k
20221.15-£12k
20211.12+£110k
20200.95+£87k
20190.58+£25k
20180.57—

Derived from filed accounts. Not audited figures.