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First Call Medway Ltd

13919045

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

5 LONDON ROAD, GILLINGHAM, ME8 7RG
Incorporated 16/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
43290
Other construction installation
78109
Other activities of employment placement agencies

Officers

Mr Jagdeep Singh

director · Since 16/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Mr Balveer Singh

director · Since 22/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Jagdeep Singh

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

British · United Kingdom · Age 35

5 London Road, Rainham, Gillingham, ME8 7RG

Notified 16/02/2022

CompanyRankvs 4043+ SIC 41201 peers
73

Financial strength74th percentile among SIC peers · 19/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.02× · 20/20
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 strength19/25 pts

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

Employees14/15 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.

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 28/02/2025

Net Worth

£38k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£124k

Current Liabilities

£61k

Debtors

£120k

6avg. employees+2

Balance Sheet

Assets less current liabilities£63k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02+£30k
20242.44+£4k
20236.94

Derived from filed accounts. Not audited figures.