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FIRST PRIORITIES PPP HEALTH SERVICES LIMITED
THIRD FLOOR BROAD QUAY HOUSE, PRINCE STREET, BRISTOL, BS1 4DJPrevious name: RYHURST FIRST PRIORITIES LIMITED (changed on 29-Oct-2008)
Company Number: 04885315
Incorporation date: 02-Sep-2003
Status: Active
Entity type: Private Limited Company
SIC codes:
43999 Other specialised construction activities not elsewhere classified
SUMMARY
This company is 20.6 years old and is currently active. It is controlled by Rbil Limited. The company has negative equity (net assets) of GBP -10.8 million but has improved from GBP -11.3 million in the previous year. The latest reported revenue figure is GBP 6.2 million which is up 60% on previous year's figure of GBP 4 million. The company has 3 active officers (directors or partners) who are or were officers of 177 other companies, 7 (4.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Dec-2024Accounts Filed: FULL (31-Mar-2023)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 31-Mar-2020 | GBP | 6,169,019 | 1,610,262 | 4,843,107 | 4,701,662 | 324,984 | 1,409,512 |
| 31-Mar-2019 | GBP | 3,963,810 | 1,477,730 | 4,903,051 | 4,786,374 | 300,770 | 1,275,294 |
| 31-Mar-2018 | GBP | 4,062,455 | 1,390,190 | 4,945,807 | 4,687,458 | 318,464 | 1,360,916 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Mar-2020 | GBP | 4,471,011 | 78,161,428 | 4,870,701 | 84,061,855 | 1,000 | 7,125,373 | -10,771,128 | |
| 31-Mar-2019 | GBP | 2,756,960 | 76,924,651 | 3,448,545 | 84,740,245 | 1,000 | 5,715,861 | -11,264,139 | |
| 31-Mar-2018 | GBP | 2,250,209 | 77,119,805 | 2,649,166 | 86,496,266 | 1,000 | 4,816,567 | -12,025,627 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Active | SEMPERIAN SECRETARIAT SERVICES LIMITED | 26 Aug 2009 | 16 Apr 2024 | 194 - 74 | ||
| Resigned | Lisa Marie WHITMORE | 01 Mar 2007 | 26 Aug 2009 | 0 - 17 | ||
| Resigned | SEMPERIAN SECRETARIAT SERVICES LIMITED | 08 Dec 2006 | 01 Mar 2007 | 194 - 74 | ||
| Resigned | Nigel Raymond DODDS | 02 Sep 2003 | 08 Dec 2006 | 5 - 24 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Louis Javier FALERO | 01 Nov 2022 | Fund Manager | British | 55 - 68 | 5 (4.1%) | |
| Active | Richard John MARSHALL | 25 Feb 2021 | Regional Director | British | 16 - 0 | 0 (0.0%) | |
| Resigned | Emma Louise LANCASTER | 11 Sep 2020 | 25 Feb 2021 | Director | British | 10 - 5 | 0 (0.0%) |
| Resigned | Julia Sarah MCCABE | 03 Apr 2020 | 11 Sep 2020 | Regional Director | British | 13 - 35 | 1 (2.1%) |
| Resigned | David Robert HARDINGHAM | 30 May 2019 | 01 Nov 2022 | Commercial Manager | British | 19 - 31 | 0 (0.0%) |
| Resigned | Graham John HUTT | 11 May 2017 | 31 Mar 2020 | Regional Director | British | 0 - 15 | 0 (0.0%) |
| Active | Richard LITTLE | 05 May 2016 | Investment Director | British | 56 - 43 | 3 (3.0%) | |
| Resigned | Andrew Richard KERSHAW | 31 Oct 2015 | 30 May 2019 | Projects Controller | British | 2 - 42 | 1 (2.3%) |
| Resigned | David Thomas HAMMOND | 20 Nov 2014 | 31 Oct 2015 | Tax Manager | British | 0 - 13 | 2 (15.4%) |
| Resigned | James GOWANS | 19 Jun 2014 | 20 Nov 2014 | Regional Finance Controller | English | 0 - 18 | 0 (0.0%) |
| Resigned | Phillip Joseph DODD | 31 Mar 2014 | 05 May 2016 | Company Director | British | 0 - 104 | 3 (2.9%) |
| Resigned | Gary Nelson Robert Honeyman BROWN | 07 Dec 2010 | 11 May 2017 | Engineer | British | 14 - 37 | 2 (3.9%) |
| Resigned | Terence RYAN | 18 Feb 2010 | 31 Mar 2014 | Company Director | British | 3 - 50 | 4 (7.5%) |
| Resigned | Stephen Paul HORNBY | 18 Feb 2010 | 07 Dec 2010 | Company Director | British | 1 - 71 | 5 (6.9%) |
| Resigned | Bruce Warren DALGLEISH | 14 May 2009 | 06 Oct 2011 | Company Director | British | 2 - 118 | 14 (11.7%) |
| Resigned | Brian Mervyn SEMPLE | 02 Jan 2008 | 26 Aug 2009 | Regional Director | British | 0 - 111 | 4 (3.6%) |
| Resigned | Alan Edward BIRCH | 01 Dec 2007 | 18 Feb 2010 | Company Director | British | 44 - 286 | 44 (13.3%) |
| Resigned | Peter George BACHMANN | 01 May 2007 | 28 Feb 2008 | Associate Director | German | 0 - 56 | 7 (12.5%) |
| Resigned | Stephen John JAMESON | 01 Mar 2007 | 14 May 2008 | Company Director | British | 0 - 26 | 1 (3.8%) |
| Resigned | Barry Simon, Mr. WILLIAMS | 08 Dec 2006 | 14 Aug 2007 | Investment Banker | British | 0 - 128 | 28 (21.9%) |
| Resigned | Stephen John JAMESON | 24 Jul 2006 | 08 Dec 2006 | Director Of Operations | British | 0 - 26 | 1 (3.8%) |
| Resigned | SWIFT INCORPORATIONS LIMITED | 02 Sep 2003 | 02 Sep 2003 | 3 - 82419 | 35396 (42.9%) | ||
| Resigned | Paul Victor EVANS | 02 Sep 2003 | 24 Jul 2006 | Company Director | British | 1 - 18 | 2 (10.5%) |
| Resigned | Robert Sean MCCLATCHEY | 02 Sep 2003 | 08 Dec 2006 | Company Director | British | 0 - 87 | 8 (9.2%) |
| Resigned | Oliver James Wake JENNINGS | 02 Sep 2003 | 08 Dec 2006 | Company Director | British | 0 - 77 | 2 (2.6%) |
| Resigned | Alison Julie MONTAGUE | 02 Sep 2003 | 24 Jul 2006 | Company Director | British | 2 - 32 | 4 (11.8%) |
Average tenure of active directors: 4.2 years
Average tenure of resigned directors: 2.1 years
Average active director Dissolution Rate: 2.4%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
| Shareholder name | Share class | Shares at confirmation date | ||||
|---|---|---|---|---|---|---|
| 2016-06-22 | 2015-09-02 | 2014-09-02 | 2013-09-02 | 2012-09-02 | ||
| RBIL LIMITED | ORDINARY | 1,000 100% | 1,000 100% | 1,000 100% | 1,000 100% | 1,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
FIRST PRIORITIES PPP HEALTH SERVICES LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
43999 Other specialised construction activities not elsewhere classified)
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82990-Other business support service activities not elsewhere classified |
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74909-Other professional, scientific and technical activities not elsewhere classified |
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77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified |
| SMITHS EQUIPMENT HIRE LIMITED | DE HAVILLAND HOUSE, 15-16 AVROE CRESCENT, BLACKPOOL, LANCASHIRE, FY4 2DP | 00992884 | 2018-02-28 | 9,578,330 | 0 | |
| CALLAN CONNECT LIMITED | 59-61 CHARLOTTE STREET, ST PAULS SQUARE, BIRMINGHAM, WEST MIDLANDS, ENGLAND, B3 1PX | 05899425 | 2018-04-30 | 9,445,661 | 0 | |
| GLENCOE PLANT SERVICES LIMITED | ATLANTIC HOUSE, 7 STIRLING WAY, BOREHAMWOOD, HERTFORDSHIRE, WD6 2BT | 03003318 | 2017-08-31 | 9,212,912 | 0 |
77320-Renting and leasing of construction and civil engineering machinery and equipment |
| DBR (LONDON) LIMITED | 6TH FLOOR SUITE 619, 83 VICTORIA STREET, LONDON, ENGLAND, SW1H 0HW | 02519958 | 2017-05-31 | 8,700,760 | 0 | |
| TUDORBORNE LIMITED | 9 COAL PIT LANE, ATHERTON, MANCHESTER, M46 0RY | 02683590 | 2018-03-31 | 8,413,306 | 0 | |
| DORTEK LIMITED | ST MARK STREET, HULL, HU8 7ED | 02380493 | 2018-03-31 | 8,215,328 | 0 | |
| PMK CIVIL ENGINEERING LIMITED | MCLAY MCALISTER & MCGIBBON LLP, 145 ST. VINCENT STREET, 1ST FLOOR, GLASGOW, STRATHCLYDE, G2 5JF | SC239081 | 2017-12-31 | 7,935,019 | 0 | |
| JOHN THORBURN & SONS (CONSTRUCTION) LTD. | UNIT 1, DUNS INDUSTRIAL ESTATE, DUNS, BERWICKSHIRE, UNITED KINGDOM, TD11 3HS | SC137308 | 2017-05-31 | 7,422,883 | 0 | |
| FORSYTH OF DENNY LIMITED | WALLACE HOUSE, 17-21 MAXWELL PLACE, STIRLING, SCOTLAND, FK8 1JU | SC105626 | 2017-12-31 | 7,115,139 | 0 |
49410-Freight transport by road |
| TOUREEN PLANT LIMITED | 25 CECIL ROAD, WEALDSTONE, HARROW, HA3 5QY | 05898287 | 2017-07-31 | 6,787,061 | 0 | |
| TRUELINE EXPANDED PRODUCTS LTD. | PARKER PLACE, FIRS INDUSTRIAL ESTATE, KIDDERMINSTER, WORCESTERSHIRE, DY11 7QN | 02907163 | 2017-10-31 | 5,975,963 | 0 | |
| ISG INTERIOR SERVICES GROUP UK LIMITED | ALDGATE HOUSE, 33 ALDGATE HIGH STREET, LONDON, UNITED KINGDOM, EC3N 1AG | 02989004 | 2017-12-31 | 397,000 | 5,820,000 | |
| TORPEDO FACTORY LTD | THE OLD TORPEDO FACTORY, ST LEONARD'S ROAD, LONDON, NW10 6ST | 00650255 | 2018-12-31 | 5,406,906 | 0 |
59112-Video production activities 62090-Other information technology service activities 77291-Renting and leasing of media entertainment equipment |
| NAVARRE INTERIORS LIMITED | HIGHFIELD HOUSE MILL ROAD, STOCK, INGATESTONE, ESSEX, ENGLAND, CM4 9LJ | 01403831 | 2018-03-31 | 5,284,856 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
| Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
|---|---|---|---|---|
| FIRST PRIORITIES PPP HEALTH SERVICES LIMITED | 0.5% | 1.6% | 2.9% | Medium |
| Other companies Active in the same sector | 0.7% | 3.4% | 7.0% | Medium |
| Business sector and company age | 0.5% | 1.6% | 2.9% | High |
| Expanded sample | 0.5% | 2.0% | 3.4% | Medium |
| Age | 0.3% | 1.3% | 2.4% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.7% | 2.2% | 3.8% | Medium |
| Accounting Month | 0.5% | 1.8% | 3.9% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
