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First Swim Limited

10460939

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

92 QUEENS ROAD, TWICKENHAM, TW1 4ET
Incorporated 03/11/2016

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

85510
Sports and recreation education
93110
Operation of sports facilities

Officers

Mrs Kelly Emma Terry

director · Since 03/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Mathew Peter Terry

director · Since 03/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Mathew Peter Terry

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 50

92, Queens Road, Twickenham, TW1 4ET

Notified 03/11/2016

Mrs Kelly Emma Terry

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 50

92, Queens Road, Twickenham, TW1 4ET

Notified 03/11/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2020Registered 19/05/2020

CompanyRankvs 524+ SIC 85510 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 12/20
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.

Employees15/15 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.

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 30/11/2025

Net Worth

£164k

Balance sheet strength

Cash

£859

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£486k

Current Liabilities

£426k

Fixed Assets

£194k

Debtors

£480k

15avg. employees

Balance Sheet

Assets less current liabilities£254k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20251.14

Derived from filed accounts. Not audited figures.