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Avert Fire (Uk) Limited

02622926

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE OLD FOUNDRY, SCUNTHORPE, DN16 1DW
Incorporated 21/06/1991

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

43999
Specialised construction activities
84250
Fire service activities

Officers

Mr Ronald Bailey

director · Since 06/09/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 72

Also on 8 other boards

Gary Bailey

secretary · Since 03/05/2002

BRITISH · Age 45

Ferruccio Breviglieri

director · Since 14/11/2007

CONSTRUCTION MANAGER

ITALIAN · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Gary Bailey

director · Since 01/11/2019

BUSINESS MANAGER

BRITISH · ENGLAND · Age 45

Mr Raymond Lee Bailey

director · Since 01/11/2019

FIRE SYSTEMS ENGINEER

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mr Raymond Lee Bailey

25–50% shares

British · England · Age 50

The Old Foundry, Dawes Lane, Scunthorpe, DN16 1DW

Notified 06/04/2016

Mr Ferruccio Breviglieri

25–50% shares

Italian · England · Age 60

The Old Foundry, Dawes Lane, Scunthorpe, DN16 1DW

Notified 28/04/2017

Mr Gary Bailey

25–50% shares

British · England · Age 45

The Old Foundry, Dawes Lane, Scunthorpe, DN16 1DW

Notified 28/04/2017

Former PSCs

Mr Ron Bailey

Ceased 28/04/2017

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 07/04/2004Registered 08/04/2004Satisfied 01/11/2019
charge
satisfied

HSBC BANK PLC

Created 08/10/2002Registered 10/10/2002Satisfied 01/11/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/09/1993Registered 23/09/1993Satisfied 22/01/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/02/1992Registered 26/02/1992Satisfied 06/01/2000

CompanyRankvs 380+ SIC 43999 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity20/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£540k

Cash in the bank

Net Current Assets

£849k

Working capital

Current Assets

£1.0M

Current Liabilities

£159k

Fixed Assets

£277k

Debtors

£345k

22avg. employees-1

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£1.1M
Signed by 2622926 2023-10-01 2024-09-30 2622926 2024-09-30 2622926 bus: 5 1 2024-09-30 2622926 bus:OrdinaryShareClass1 2024-09-30 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20246.34+£61k
20236.03+£22k
20224.63+£17k
20215.58+£124k
20204.28+£59k
20194.12+£99k
20183.47

Derived from filed accounts. Not audited figures.