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First Call Financials (Sw) Limited

08760106

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD POST OFFICE BRISTOL ROAD, BRISTOL, BS16 1RY
Incorporated 04/11/2013

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mrs Tarah Ann Maguire

director · Since 01/04/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 51

Mrs Stephanie Joanne Roffey

director · Since 01/04/2018

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mrs Tarah Ann Maguire

25–50% shares
25–50% votes

British · England · Age 51

The Old Post Office, Bristol Road, Bristol, BS16 1RY

Notified 01/04/2018

Mrs Stephanie Joanne Roffey

25–50% shares
25–50% votes

British · England · Age 59

The Old Post Office, Bristol Road, Bristol, BS16 1RY

Notified 01/04/2018

Former PSCs

Mrs Frances Margaret Tyler

Ceased 09/02/2018

Mr Philip Tyler

Ceased 14/10/2019

CompanyRankvs 7549+ SIC 69201 peers
72

Financial strength77th percentile among SIC peers · 19/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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7549First Call Financials (Sw) Limited
71
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 30/11/2025

Net Worth

£40k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£788k

Current Liabilities

£751k

Fixed Assets

£5k

5avg. employees+1

Balance Sheet

Assets less current liabilities£46k
Signed by Mrs Stephanie Roffey 08/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£4k
20241.05+£4k
20231.05+£14k
20221.03+£3k
20211.03+£151
20201.12+£4k
20191.03+£6k
20181.42—

Derived from filed accounts. Not audited figures.