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First-Rate Maintenance Limited

11140667

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

101 PERCY STREET, NEWCASTLE UPON TYNE, NE1 7RY
Incorporated 09/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
43999
Specialised construction activities

Officers

Mr Richard Paul Ponton

director · Since 09/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Mr Mark Andrew Smith

director · Since 09/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Mr Mark Adam Walton

director · Since 09/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 19 other boards

Mr Andrew Robert Dunn

director · Since 03/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Ms Sally Joanne Thompson

director · Since 03/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Westlands Acquisitions Limited

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

101, Percy Street, Newcastle Upon Tyne, NE1 7RY

Reg: 04639363 · Companies House · Private Limited Company

Notified 09/01/2018

CompanyRankvs 3054+ SIC 43390 peers
68

Financial strength79th percentile among SIC peers · 20/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.69× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3054First-Rate Maintenance Limited
78
How is this score calculated?
Financial strength20/25 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.

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.

Longevity8/15 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

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern The directors of the company are satisfied that there are no material uncertainties concerning the company's ability to continue as a going concern for a period of at least 12 months fro

Key FinancialsYear ending 30/04/2025

Net Worth

£36k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£240k

Working capital

Current Assets

£382k

Current Liabilities

£142k

Fixed Assets

£163k

Debtors

£311k

39avg. employees+1

Balance Sheet

Intangible assets£37k
Assets less current liabilities£403k
Prepared with Sage Accounts Production 25.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.69+£3k
20240.78+£201k
20230.38-£154k
20210.77—

Derived from filed accounts. Not audited figures.