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First Construction And Groundworks Limited

12181105

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

467 RAINHAM ROAD SOUTH, DAGENHAM, RM10 7XJ
Incorporated 30/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Harry Erich Cocker

director · Since 30/08/2019

CONSTRUCTION

BRITISH · ENGLAND · Age 38

Mr Richard Rayner

director · Since 30/08/2019

CONSTRUCTION

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mr Richard William Rayner

25–50% shares

British · England · Age 76

467, Rainham Road South, Dagenham, RM10 7XJ

Notified 30/08/2019

Mr Harry Erich Cocker

25–50% shares

British · England · Age 38

467, Rainham Road South, Dagenham, RM10 7XJ

Notified 30/08/2019

CompanyRankvs 10156+ SIC 41100 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.24× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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.

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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£227k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£230k

Current Liabilities

£71k

Fixed Assets

£77k

2avg. employees

Balance Sheet

Assets less current liabilities£236k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.24+£41k
20236.52-£32k
20224.59+£100k
20213.28+£65k
20202.96

Derived from filed accounts. Not audited figures.