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Store First St Helens Limited

09664578

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

GROUP FIRST HOUSE, BURNLEY, BB12 7NG
Incorporated 30/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr John Slater

director · Since 30/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 9 other boards

Mr Toby Scott Whittaker

director · Since 30/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 86 other boards

Persons with Significant Control

Group First Global Limited

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

Group First House, Mead Way, Burnley, BB12 7NG

Reg: 5739246 · Companies House · Limited Company

Notified 30/06/2017

Former PSCs

Mr Toby Scott Whittaker

Ceased 30/06/2017

CompanyRankvs 15+ SIC 68100 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees0/15 pts

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

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

is subject to a winding up petition and whilst the Company is fighting this in court and hopes to be successful, this is not guaranteed; therefore, there is a material uncertainty related to going concern. 2 Employees The average monthly number of persons (including directors) employed by the company during the year was 0 (201 7 - 0 ). 3 Investment property 2018 £ Fair value At 1 July 2017 1,462,2

Key FinancialsYear ending 30/06/2018

Net Worth

£2.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

—

Current Liabilities

£1.1M

Debtors

£65k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software