Back to search

First Blue Propco 1 Limited

11993952

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SEIGHFORD HALL, SEIGHFORD, ST18 9NL
Incorporated 14/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Smith

secretary · Since 14/05/2019

Mr Christopher Richard Smith

director · Since 14/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 17 other boards

Persons with Significant Control

First Blue Group Limited

75–100% shares

Seighford Hall, Clanford Road, Stafford, ST18 9NL

Reg: 11003765 · Companies House · Private Limited Company

Notified 14/05/2019

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/10/2024Registered 07/11/2024
Charge
satisfied

TC LOANS LIMITED (AS SECURITY AGENT)

Created 16/05/2023Registered 23/05/2023Satisfied 30/10/2024
Charge
satisfied

TC LOANS LIMITED (AS SECURITY AGENT)

Created 16/05/2023Registered 19/05/2023Satisfied 30/10/2024
Charge
satisfied

TC LOANS LIMITED (AS SECURITY AGENT)

Created 16/05/2023Registered 19/05/2023Satisfied 30/10/2024
Charge
satisfied

TC LOANS LIMITED

Created 31/05/2022Registered 06/06/2022Satisfied 30/10/2024
Charge
satisfied

TC LOANS LIMITED

Created 18/02/2022Registered 18/02/2022Satisfied 30/10/2024
Charge
satisfied

LAKESIDE HIRE CO HOLDINGS LIMITED

Created 08/10/2019Registered 18/10/2019Satisfied 21/02/2022
Charge
satisfied

LAKESIDE HIRE CO HOLDINGS LIMITED

Created 20/09/2019Registered 09/10/2019Satisfied 21/02/2022

CompanyRankvs 70166+ SIC 68100 peers
27

Financial strength79th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees3/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/03/2024

Net Worth

£52k

Balance sheet strength

Cash

£5

Cash in the bank

Profit Before Tax

-£1k

Bottom line earnings

Net Current Assets

-£4.1M

Working capital

Current Assets

£74k

Current Liabilities

£4.2M

Fixed Assets

£4.2M

Debtors

£74k

Admin Expenses

£1k

Profit After Tax

-£1k

0avg. employees

Balance Sheet

Assets less current liabilities£74k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£23k
20230.00-£8k
20220.09-£2k
20213.55

Derived from filed accounts. Not audited figures.