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First Needs Holdings Ltd

13951752

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

SOVEREIGN HOUSE, ALDERSHOT, GU11 1TT
Incorporated 03/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Janine Tracey Sayer

director · Since 03/03/2022

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr John Sayer

director · Since 18/03/2022

SECURITY CONSULTANT

ENGLISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mrs Janine Tracey Sayer

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

English · United Kingdom · Age 64

Sovereign House, 155 High Street, Aldershot, GU11 1TT

Notified 03/03/2022

CompanyRankvs 25712+ SIC 64209 peers
47

Financial strength60th percentile among SIC peers · 15/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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25712First Needs Holdings Ltd
47
How is this score calculated?
Financial strength15/25 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.

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.

Longevity4/15 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 31/03/2024

Net Worth

£8k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£10k

Current Liabilities

£30k

Debtors

£8k

2avg. employees+2

Balance Sheet

Assets less current liabilities£51k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35+£1k
20230.52—

Derived from filed accounts. Not audited figures.