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First Call Properties Ltd

08644615

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

18 THE RIVERSIDE, HEBBURN, NE31 1BG
Incorporated 09/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

David Holmes

secretary · Since 09/08/2013

Mr David Holmes

director · Since 09/08/2013

ENTREPENEUR

BRITISH · UNITED KINGDOM · Age 55

Also on 10 other boards

Persons with Significant Control

Mr David Holmes

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

British · United Kingdom · Age 55

18, The Riverside, Hebburn, NE31 1BG

Notified 09/08/2016

CompanyRankvs 89377+ SIC 96090 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 30/11/2024

Net Worth

-£169k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£144k

Working capital

Current Assets

£79k

Current Liabilities

£223k

Tax at Year End

Corp tax£28k

Director Loans

Company owes directors£104k
Directors owe company£36k

Balance Sheet

Assets less current liabilities-£144k
Signed by Mr David Holmes 29/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36-£141k
20231.06

Derived from filed accounts. Not audited figures.