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First Leaf Limited

09530047

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

14 LONDON ROAD, NEWARK, NG24 1TW
Incorporated 08/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account

Officers

Geoffrey Stuart Millington

secretary · Since 08/04/2015

Mr Geoffrey Stuart Millington

director · Since 08/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Rosanne Elizabeth Millington

director · Since 06/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Geoffrey Stuart Millington

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

British · England · Age 52

14 London Road, Newark, NG24 1TW

Notified 06/04/2016

Mrs Rosanne Elizabeth Millington

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

British · England · Age 50

14 London Road, Newark, NG24 1TW

Notified 18/11/2020

CompanyRankvs 93+ SIC 64991 peers
83

Financial strength98th percentile among SIC peers · 25/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 62.24× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

Longevity11/15 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 31/07/2025

Net Worth

£10.4M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£9.7M

Working capital

Current Assets

£9.8M

Current Liabilities

£158k

Fixed Assets

£984k

Debtors

£647k

2avg. employees

Balance Sheet

Assets less current liabilities£10.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202562.24-£178k
202476.24
202344.50
202243.72-£953k
202154.75

Derived from filed accounts. Not audited figures.