Back to search

Firstofjune Property Limited

12149990

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

5 WILSTONE WHARF, TRING, HP23 4PX
Incorporated 12/08/2019

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 John Currie

secretary · Since 12/08/2019

Mr John Alexander Du Plessis Currie

director · Since 12/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Mr John Alexander Du Plessis Currie

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

British · England · Age 61

5, Wilstone Wharf, Tring, HP23 4PX

Notified 12/08/2019

Charges1 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 12/12/2019Registered 19/12/2019

CompanyRankvs 176335+ SIC 68100 peers
16

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

Liquidity0/20 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 31/08/2025

Net Worth

-£106k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

Current Liabilities

£29k

0avg. employees

Tax at Year End(2024)

VAT£434

Balance Sheet

Bank loans & overdrafts£148
Assets less current liabilities-£29k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025-£34
2024-£34£9k
2023-£25k£9k
20220.01-£30k£14k
20210.28-£21k
20200.29

Derived from filed accounts. Not audited figures.