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First Essentials Limited

08704645

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

58 LANE END DRIVE, WOKING, GU21 2QG
Incorporated 25/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Mr Piers St.John Spencer Galliard Cave

director · Since 25/09/2013

SURVEYOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Piers St.John Spencer Galliard Cave

75–100% shares
75–100% votes

British · United Kingdom · Age 54

58 Lane End Drive, Knaphill, Woking, GU21 2QG

Notified 06/04/2016

CompanyRankvs 9209+ SIC 43910 peers
33

Financial strength0th percentile among SIC peers · 0/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 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 strength0/25 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.

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 30/09/2024

Net Worth

-£175k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£175k

Working capital

Current Assets

£2k

Current Liabilities

£176k

Fixed Assets

£366

1avg. employees

Balance Sheet

Assets less current liabilities-£174k
Signed by Mr Piers Cave 2nd June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£8k
20230.01

Derived from filed accounts. Not audited figures.