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Fire-Craft (Doncaster) Limited

00553400

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

HOUSEWARMING AND TILE CENTRE, DONCASTER, DN2 4NU
Incorporated 17/08/1955

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Cynitha Gaylor

secretary · Since 31/10/2007

BRITISH

Also on 1 other board

Mrs Cynthia Gaylor

director · Since 23/03/2017

CHAIRMAN

BRITISH · ENGLAND · Age 78

Also on 6 other boards

Mr David Richard Gaylor

director · Since 06/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mrs Emma Victoria Hince

director · Since 28/06/2018

SHOWROOM DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Nutley Goring Holdings Limited

75–100% shares
75–100% votes

The Housewarming Centre, Wheatley Hall Road, Doncaster, DN2 4NY

Reg: 1034334 · England And Wales · Close Limited Company

Notified 06/04/2016

Former PSCs

Mr David Richard Gaylor

Ceased 22/03/2017

Mrs Cynthia Gaylor

Ceased 22/03/2017

Charges2 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/09/2008Registered 16/09/2008
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 25/10/2004Registered 27/10/2004
charge
satisfied

MIDLAND BANK PLC

Created 22/09/1997Registered 24/09/1997Satisfied 12/03/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/01/1993Registered 28/01/1993Satisfied 12/03/2009
charge
satisfied

WILLIAMS & GLYNS BANK LTD.

Created 17/07/1978Registered 27/07/1978Satisfied 12/03/2009

CompanyRankvs 1787+ SIC 46740 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£372k

Balance sheet strength

Cash

£640k

Cash in the bank

Net Current Assets

-£398k

Working capital

Current Assets

£755k

Current Liabilities

£1.2M

Fixed Assets

£43k

Debtors

£74k

5avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities-£354k
Signed by Mr D R Gaylor 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65-£24k
20230.63—

Derived from filed accounts. Not audited figures.