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First Degree (Devonshire Works) Ltd

11985195

active
Private Limited Company
england wales
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

15 ARUNDEL GATE, SHEFFIELD, S1 2PN
Incorporated 08/05/2019

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Christopher John Camm

director · Since 16/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Stephen Ingram

director · Since 16/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 23 other boards

Mr Ashley Ryck Turner

director · Since 16/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Jonathan James Vardy Mrics

director · Since 16/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 10 other boards

Persons with Significant Control

Mr Christopher John Camm

25–50% shares
25–50% votes

British · England · Age 49

15, Arundel Gate, Sheffield, S1 2PN

Notified 14/06/2019

Turner Investments Ltd

25–50% shares
25–50% votes

1 Dunston Court, Dunston Road, Chesterfield, S41 8NL

Reg: 006820055 · England And Wales · Private Limited Company

Notified 07/06/2021

Former PSCs

Ws (Directors) Limited

Ceased 16/05/2019

Mr Jonathan James Vardy

Ceased 14/06/2019

H. Turner & Son. Limited

Ceased 07/06/2021

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 12/07/2019Registered 15/07/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 12/07/2019Registered 15/07/2019

CompanyRankvs 62635+ SIC 68100 peers
43

Financial strength89th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 30/06/2025

Net Worth

£227k

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

-£178k

Working capital

Current Assets

£291k

Current Liabilities

£469k

Debtors

£133k

0avg. employees-1

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£4.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£63k
20240.44-£438k
20230.35+£28k
20220.40+£502k
20210.73+£34k

Derived from filed accounts. Not audited figures.