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Argus Fire Protection Company Limited

01603845

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

LEVEL 12, THE SHARD, LONDON, SE1 9SG
Incorporated 14/12/1981

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

43999
Specialised construction activities

Officers

Mitie Company Secretarial Services Limited

secretary · Since 23/10/2024

BRITISH

Also on 176 other boards

Mr Peter John Goddard Dickinson

director · Since 23/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 130 other boards

Mr Paul Michael Phillips

director · Since 23/10/2024

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 22 other boards

Miss Katherine Louise Woods

director · Since 23/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 100 other boards

Persons with Significant Control

Slademain Limited

75–100% shares
75–100% votes
Appoint directors

Oakwood Edge, Brindley Brae, Stourbridge, DY7 6LR

Reg: 01776920 · Companies House Uk · Limited Company

Notified 06/04/2016

Former PSCs

Mrs Joanna Susan Woodings

Ceased 06/04/2016

Mrs Carolyn Joy Bate

Ceased 06/04/2016

Mr Herbert William Bate

Ceased 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 01/05/2018Registered 03/05/2018Satisfied 15/05/2023
charge
satisfied

MIDLAND BANK PLC

Created 28/05/1982Registered 04/06/1982

CompanyRankvs 28583+ SIC 43999 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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28583Argus Fire Protection Company Limited
45
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.

Employees15/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/03/2024

Turnover

£44.3M

Annual revenue

Net Worth

—

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£2.8M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£13.5M

Fixed Assets

£33k

Debtors

£14.1M

Cost of Sales

£28.7M

Gross Profit

£15.6M

Admin Expenses

£12.9M

Operating Profit

£2.7M

Profit After Tax

£2.2M

202avg. employees+20

Tax at Year End

Corp tax£666k
Dividends paid-£1.2M

People Costs

Wages & salaries£9.8M
NI contributions£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.49

Derived from filed accounts. Not audited figures.