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A&E Fire And Security Ltd

01398439

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 4 BAMFURLONG INDUSTRIAL ESTATE, CHELTENHAM, GL51 6SX
Incorporated 08/11/1978

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Edward Jack Stallard

director · Since 31/10/2014

GENERAL MANGER

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Mr Edward Jack Stallard

secretary · Since 04/10/2023

Also on 4 other boards

Persons with Significant Control

A & E Fire Equipment (Holdings) Limited

75–100% shares
75–100% votes

Unit 4, Bamfurlong Industrial Park, Cheltenham, GL51 6SX

Reg: 10988230 · England And Wales · Private Limited Company

Notified 29/09/2017

Former PSCs

Mr Jonathan Dene Stallard

Ceased 29/09/2017

Charges2 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 13/12/2019Registered 13/12/2019
Charge
outstanding

HSBC BANK PLC

Created 21/05/2018Registered 22/05/2018
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 12/01/2018Registered 16/01/2018Satisfied 03/08/2022
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 30/01/2009Registered 06/02/2009Satisfied 16/03/2019
charge
satisfied

JOHN FORBES-NIXON

Created 20/08/2007Registered 31/08/2007Satisfied 22/03/2017
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 31/01/2006Registered 03/02/2006Satisfied 05/03/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/07/1999Registered 13/07/1999Satisfied 09/12/2017

CompanyRankvs 4058+ SIC 96090 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4058A&E Fire And Security Ltd
81
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2023

Net Worth

£665k

Balance sheet strength

Cash

£58

Cash in the bank

Net Current Assets

£518k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.3M

Fixed Assets

£453k

Debtors

£1.4M

86avg. employees+2

Tax at Year End

Corp tax£75k

Balance Sheet

Intangible assets£38k
Assets less current liabilities£971k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.41-£135k
20221.52+£79k
20211.43-£90k
20202.08-£5k
20196.07-£134k
20181.90+£267k
20171.55—

Derived from filed accounts. Not audited figures.