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Fireguard Developments Limited

01993370

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

36 THE RESIDENCES EUROPEAN HOUSE, SOUTHPORT, PR9 0SE
Incorporated 25/02/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Maurice Sidney Ball

director · Since 31/12/1991

SALES DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Persons with Significant Control

Mr John Maurice Ball

75–100% shares

British · United Kingdom · Age 68

36 The Residences, European House, Southport, PR9 0SE

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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Created 18/10/2007Registered 02/11/2007Satisfied 05/06/2018
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NATIONAL WESTMINSTER BANK PLC

Created 01/07/1997Registered 14/07/1997Satisfied 24/07/2007
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NATIONAL WESTMINSTER BANK PLC

Created 26/04/1996Registered 09/05/1996Satisfied 29/12/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/02/1996Registered 07/03/1996Satisfied 29/12/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/07/1994Registered 25/07/1994Satisfied 29/12/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/07/1994Registered 25/07/1994Satisfied 29/12/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/1990Registered 13/06/1990Satisfied 29/12/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/08/1988Registered 23/08/1988Satisfied 29/12/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/03/1988Registered 11/04/1988Satisfied 29/12/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1987Registered 15/04/1987Satisfied 29/12/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/09/1986Registered 24/09/1986Satisfied 29/12/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/05/1986Registered 19/05/1986Satisfied 29/12/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/03/1986Registered 07/04/1986Satisfied 29/12/2011

CompanyRankvs 48361+ SIC 68209 peers
58

Financial strength79th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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 29/03/2025

Net Worth

£116k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£1.6M

Current Liabilities

£2.7M

Fixed Assets

£1.3M

Debtors

£222k

2avg. employees

Balance Sheet

Assets less current liabilities£258k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£0
20250.61-£492k
20240.75-£898k
20231.01-£100k
20221.17+£721k
20211.25-£69k
20201.43+£387k
20191.24

Derived from filed accounts. Not audited figures.