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First Base Esq Limited

10060446

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

40, QUEEN ANNE STREET, LONDON, W1G 9EL
Incorporated 14/03/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

41100
Development of building projects

Officers

Elliot Stephen Lipton

director · Since 14/03/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 66 other boards

Mr Barry Paul Jessup

director · Since 06/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 11 other boards

Persons with Significant Control

Kempal Homes Limited

75–100% shares
75–100% votes

40, Queen Anne Street, London, W1G 9EL

Reg: 12363307 · Companies House · Private Company Limited By Shares

Notified 17/06/2020

Former PSCs

First Base Limited

Ceased 21/02/2019

Sir Stuart Anthony Lipton

Ceased 17/06/2020

Charges2 outstanding

Charge
outstanding

OPERATIONAL REAL ESTATE FINANCE LLP

Created 29/09/2023Registered 02/10/2023
Charge
outstanding

INVESTEC BANK PLC

Created 21/01/2020Registered 22/01/2020

CompanyRankvs 276530+ SIC 41100 peers
49

Financial strength97th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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.

Longevity10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£725k

Working capital

Current Assets

Current Liabilities

£725k

Fixed Assets

£3.1M

2avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Signed by Mr Elliot Lipton 10 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0
2021+£2.2M
2020+£117k

Derived from filed accounts. Not audited figures.