Company Overview
First Degree Investment Management Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 August 2011, so this is a well established company. First Degree Investment Management Ltd has been in business for 14 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

15 Arundel Gate, Sheffield, South Yorkshire, S1 2PN
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Companies House Data
Company NameFIRST DEGREE INVESTMENT MANAGEMENT LTD
Company Number07728252
Registered Office Address15 Arundel Gate
 S1 2PN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/08/2011
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/08/2016
Returns Last Made Up Date03/08/2015
Previous Company NameChanged Date
FIRST DEGREE LIVING LTD28 May 2019
WAKECO (435) LIMITED28 Nov 2011
Directors & Members
Show Resigned
Ashley Turner - Director
(British, 58 years old, born December 1968)
Appointed 02 December 2011
 Active
Jonathan Vardy - Director
(British, 51 years old, born December 1975)
Appointed 02 December 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ashley Turner
BELTON PET FOODS LTD
BROOMGROVE INVESTMENTS LIMITED
CARTLEDGE FARMS LIMITED
CARTLEDGE PROPERTIES LIMITED
CHESTNUT BULK BINS LTD
CRANSWICK PET PRODUCTS LIMITED
DARLTON HALL ESTATES LTD
FIRST DEGREE (DEVONSHIRE WORKS) LTD
FIRST DEGREE LIVING LTD
FIRST DEGREE LIVING PRS LIMITED
H.TURNER & SON.LIMITED
HOLDCO ALPHA LIMITED
HOLDCO AUGUST 2012 LIMITED
HOLDCO CARTLEDGE FARMS LIMITED
HOLDCO CARTLEDGE PROPERTIES LIMITED
HOLDCO HTS LIMITED
HOLDCO IFONTO LIMITED
IFONTO PROPERTY DEVELOPMENT LIMITED
LODGE FARM PET FOODS LIMITED
PET CUISINE LIMITED
PETER MASTERS LIMITED
SLOEGASM LIMITED
THE HORSLEYGATE ESTATE COMPANY LIMITED
TURNER INVESTMENTS LTD.
WAR CHEST (UK) LLP
WARCHEST CAPITAL LIMITED
WILLOW REALISATIONS LIMITED
Jonathan Vardy
BROUGHTON HOUSE MANAGEMENT COMPANY LIMITED
FIRST DEGREE (DEVONSHIRE WORKS) LTD
FIRST DEGREE LIVING LTD
GPF (NOH) LTD
IFONTO PROPERTY DEVELOPMENT LIMITED
MOUNTGUARD PROPERTIES LIMITED
PROPOLOGY LTD
SECOND PINFOLD LIMITED
SUSTAINABLE SPACES LTD
TURNER INVESTMENTS LTD.
WAR CHEST (UK) LLP
WARCHEST CAPITAL LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 3,150,337 3,150,337 3,109,458
Current Assets 216,823 216,823 355,940
Creditors Due Within One Year 421,456 421,456 582,170
Working Cap -204,633 -204,633 -226,230
Total Assets Less Current Liabilities 2,945,704 2,945,704 2,883,228
Long-term Liabilities 2,945,662 2,945,662 2,883,176
Net Assets 42 42 52
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 42 42 52
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 93.6% 93.6% 89.7%
Stocks Inventory - - -
Debtors 6.2% 6.2% 4.6%
Cash Bank In Hand 0.2% 0.2% 5.6%
Current Assets 6.4% 6.4% 10.3%
Creditors Due Within One Year 12.5% 12.5% 16.8%
Net Current Assets Liabilities -6.1% -6.1% -6.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 87.5% 87.5% 83.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2021 30-Jun-2020
Liquidity Ratio 0.5 0.5 0.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2021 30-Jun-2020
Assets 3,367,160 3,367,160 3,465,398
Debt 3,367,118 3,367,118 3,465,346
Net Assets/Debt 42 42 52

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 17 August 2025 with no updates
Change of details for Jonathan Vardy as a person with significant control on 30 April 2021
Cessation of Ashley Ryck Turner as a person with significant control on 30 April 2021
Confirmation statement made on 17 August 2024 with no updates
Registration of charge 077282520006, created on 5 February 2024
Cancellation of shares. Statement of capital on 30 April 2021
Purchase of own shares.
Confirmation statement made on 17 August 2023 with no updates
Confirmation statement made on 3 August 2023 with no updates
Confirmation statement made on 3 August 2022 with no updates
Confirmation statement made on 3 August 2021 with updates
Confirmation statement made on 3 August 2020 with updates
Purchase of own shares.
Cancellation of shares. Statement of capital on 29 April 2020
Confirmation statement made on 3 August 2019 with updates
Cancellation of shares. Statement of capital on 30 April 2019
Resolutions
Purchase of own shares.
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