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1st Contracts Group Limited

10496622

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ASHWORTH HOUSE, LITTLEBOROUGH, OL15 8JZ
Incorporated 25/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment

Officers

Mr Leon Ashworth

director · Since 25/11/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 6 other boards

Mrs Rebekah Bowyer Ashworth

director · Since 25/11/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Melanie Jayne Yeomans

director · Since 25/11/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Richard Lawrence Yeomans

director · Since 25/11/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Richard Lawrence Yeomans

25–50% shares
25–50% votes

British · United Kingdom · Age 53

3 The Beeches, Whitworth, Rochdale, OL12 8AP

Notified 25/11/2016

Mr Leon Ashworth

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Ashworth House, 71-75 Featherstall Road, Littleborough, OL15 8JZ

Notified 25/11/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/04/2017Registered 06/04/2017
Charge
outstanding

LLOYDS BANK PLC

Created 23/03/2017Registered 24/03/2017

CompanyRankvs 1341+ SIC 33190 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 76.98× · 20/20
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 strength25/25 pts

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

Employees1/15 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.

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 28/02/2026

Net Worth

£1.6M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.4M

Current Liabilities

£18k

Fixed Assets

£357k

Debtors

£1.4M

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202676.98+£117k
202517.36+£85k
202416.33+£167k
202360.98

Derived from filed accounts. Not audited figures.