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Compco Fire Systems Limited

02788418

active
Private Limited Company
england wales
Companies House
Health Score
93 / 100

Healthy

25/30
Filing
30/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

CLEEVE HOUSE, WORCESTER, WR2 4YX
Incorporated 10/02/1993

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

43290
Other construction installation

Officers

Matthew John Edward Baker

director · Since 15/10/2024

CEO

BRITISH · ENGLAND · Age 56

Mr Chris Howen

director · Since 15/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Edward Wright

director · Since 15/10/2024

COMPANY DIRECTOR

IRISH · IRELAND · Age 49

Persons with Significant Control

Wtech Fire Uk Ltd

75–100% shares

Unit 530 Metroplex, Broadway, Salford, M50 2UE

Reg: 13851777 · Companies House Cardiff · Incorporated Company

Notified 01/03/2022

Former PSCs

Mr John Maxwell Sinclair

Ceased 21/12/2020

Mr Thomas Michael Hayes

Ceased 28/02/2022

Charges1 outstanding

Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 19/05/2023Registered 25/05/2023
Charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 02/03/2022Registered 03/03/2022Satisfied 25/05/2023
Charge
satisfied

THOMAS HAYES, PHILIP LAWLEY, MATTHEW BAKER, JAMES GREENWOOD & CHRIS HOWEN

Created 02/03/2022Registered 02/03/2022Satisfied 20/04/2023
Charge
satisfied

SANTANDER UK PLC

Created 24/09/2018Registered 01/10/2018Satisfied 28/03/2022
Charge
satisfied

SANTANDER UK PLC

Created 20/09/2018Registered 21/09/2018Satisfied 22/02/2022
Charge
satisfied

SANTANDER UK PLC

Created 20/09/2018Registered 21/09/2018Satisfied 05/04/2022
Charge
satisfied

SANTANDER UK PLC

Created 20/09/2018Registered 21/09/2018Satisfied 05/04/2022
Charge
satisfied

BANK OF SCOTLAND PLC

Created 30/10/2015Registered 11/11/2015Satisfied 11/11/2016
Charge
satisfied

BANK OF SCOTLAND PLC

Created 22/10/2015Registered 23/10/2015Satisfied 25/09/2018
Charge
satisfied

BANK OF SCOTLAND PLC

Created 28/08/2015Registered 03/09/2015Satisfied 23/10/2015
Charge
satisfied

BANK OF SCOTLAND PLC

Created 13/05/2015Registered 20/05/2015Satisfied 25/09/2018
charge
satisfied

BANK OF SCOTLAND PLC

Created 21/01/2011Registered 28/01/2011Satisfied 25/09/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/10/2002Registered 09/11/2002Satisfied 20/06/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/04/2002Registered 26/04/2002Satisfied 20/06/2016
charge
satisfied

CLOSE BROTHERS LIMITED

Created 11/05/1993Registered 26/05/1993Satisfied 23/03/2010

CompanyRankvs 1012+ SIC 43290 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.26× · 12/20
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 strength25/25 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 30/06/2022

Turnover

£52.3M

Annual revenue

Net Worth

£5.3M

Balance sheet strength

Cash

£3.9M

Cash in the bank

Profit Before Tax

£3.3M

Bottom line earnings

Net Current Assets

£3.7M

Working capital

Current Assets

£18.0M

Current Liabilities

£14.2M

Fixed Assets

£1.8M

Debtors

£13.7M

Cost of Sales

£33.2M

Gross Profit

£19.1M

Admin Expenses

£15.7M

Operating Profit

£3.4M

231avg. employees-27

Tax at Year End(2020)

Corp tax£5k

People Costs(2020)

Wages & salaries£9.4M
NI contributions£1.0M

Balance Sheet

Assets less current liabilities£5.5M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20221.26+£298k
20201.30+£174k
20191.31

Derived from filed accounts. Not audited figures.