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First Facilities Ltd

13436773

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

702 MERLIN BUSINESS PARK, RINGTAIL ROAD, BURSCOUGH, L40 8JY
Incorporated 03/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Paul Cookson

director · Since 03/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Jack Rawcliffe

director · Since 03/06/2021

ELECTRICIAN

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Paul Cookson

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Unit 1 Gatehead Mill, Delph New Road, Oldham, OL3 5DB

Notified 03/06/2021

Mr Jack Rawcliffe

25–50% shares
25–50% votes

British · England · Age 31

702, Merlin Business Park, Ringtail Road, Burscough, L40 8JY

Notified 22/06/2021

Former PSCs

Mr Jack Rawcliffe

Ceased 22/06/2021

CompanyRankvs 22636+ SIC 43210 peers
54

Financial strength67th percentile among SIC peers · 17/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

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.

Longevity5/15 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 30/06/2026

Net Worth

£21k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£90k

Current Liabilities

£101k

Fixed Assets

£33k

3avg. employees

Balance Sheet

Assets less current liabilities£22k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20260.89+£12k
20250.65+£0
20250.65+£4k
20240.86+£408
20230.83—

Derived from filed accounts. Not audited figures.