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Think First Holdings Limited

11475867

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

BECK HOUSE FARM, PICKERING, YO18 8ER
Incorporated 20/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Ms Julie Debra Brady

director · Since 20/07/2018

CONSULTANT

BRITISH · UNITED KINGDOM · Age 64

Mr Andrew Alan Rogers

director · Since 20/07/2018

CONSULTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Ms Julie Debra Brady

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Beck House Farm, Cropton, Pickering, YO18 8ER

Notified 20/07/2018

Mr Andrew Alan Rogers

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Beck House Farm, Cropton, Pickering, YO18 8ER

Notified 20/07/2018

CompanyRankvs 6198+ SIC 55209 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£719k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£10k

Current Liabilities

£2.2M

Fixed Assets

£1.5M

2avg. employees

Balance Sheet

Assets less current liabilities-£714k
Signed by 11475867 2024-08-01 2025-07-31 11475867 2025-07-31 11475867 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£61k
20240.01-£57k
20230.01-£229k
20220.15-£54k
20210.00-£70k
2020-£411k
2019-0.00

Derived from filed accounts. Not audited figures.