Company Overview
First Line Management Ltd is a Dissolved Private Limited Company.
Registered Address

63 Charles Street, Milford Haven, Pembrokeshire, SA73 2HA
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Companies House Data
Company NameFIRST LINE MANAGEMENT LTD
Company Number11004107
Registered Office Address63 Charles Street
 SA73 2HA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/10/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/11/2018
Directors & Members
Show Resigned
Douglas Albury - Director
(British, 56 years old, born March 1970)
Appointed 14 January 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Douglas Albury
AAD PEMBS LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 0 0 5,439
Current Assets 100 100 1,509
Creditors Due Within One Year 0 0 0
Working Cap 100 100 1,509
Total Assets Less Current Liabilities 100 100 6,948
Long-term Liabilities 0 0 5,866
Net Assets 100 100 1,082
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 1,082
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 78.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 21.7%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 21.7%
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 100.0% 100.0% 15.6%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Liquidity Ratio 100.0 100.0 1509.0
Solvency Ratio ∞ ∞ 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Assets 100 100 6,948
Debt 0 0 5,866
Net Assets/Debt 100 100 1,082
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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83 CHARLES STREET, MILFORD HAVEN, DYFED, SA73 2HA
NS08 LIMITED
81 Charles Street, Milford Haven, Pembrokeshire, SA73 2HA
MILFORD HAVEN TRAVEL AGENCY LIMITED
7 GOAT STREET, HAVERFORDWEST, SA73 2HA
Document Filings
Final Gazette dissolved via voluntary strike-off
Director's details changed for Mr Douglas Andrew Albury on 4 February 2023
Change of details for Mr Douglas Andrew Albury as a person with significant control on 4 February 2023
Director's details changed for Mr Douglas Andrew Albury on 4 February 2023
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Director's details changed for Mr Douglas Andrew Albury on 15 January 2022
Change of details for Mr Douglas Andrew Albury as a person with significant control on 15 January 2022
Confirmation statement made on 13 January 2023 with updates
Notification of Douglas Andrew Albury as a person with significant control on 14 January 2022
Appointment of Mr Douglas Andrew Albury as a director on 14 January 2022
Registered office address changed from 19 Maes Lewis Morris Llangunnor Carmarthen Carmarthenshire SA31 2PL United Kingdom to 63 Charles Street Milford Haven Pembrokeshire SA73 2HA on 13 January 2023
Cessation of Adam James Page as a person with significant control on 14 January 2022
Termination of appointment of Adam James Page as a director on 14 January 2022
Confirmation statement made on 9 October 2022 with no updates
Amended micro company accounts made up to 31 December 2020
Registered office address changed from 63 Charles Street Milford Haven Pembrokeshire SA73 2HA United Kingdom to 19 Maes Lewis Morris Llangunnor Carmarthen Carmarthenshire SA31 2PL on 3 December 2021
Registered office address changed from 19 Maes Lewis Morris Llangunnor Carmarthenshire SA31 2PL Wales to 63 Charles Street Milford Haven Pembrokeshire SA73 2HA on 11 November 2021
Confirmation statement made on 9 October 2021 with no updates
Previous accounting period extended from 31 October 2020 to 31 December 2020
Confirmation statement made on 9 October 2020 with no updates
Confirmation statement made on 9 October 2019 with no updates
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