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Fire Protection Limited

02990058

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

7 MARSHALL ROAD, EASTBOURNE, BN22 9AX
Incorporated 14/11/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mrs Christina Lapina-Amarelle

secretary · Since 09/03/2020

Also on 5 other boards

Mrs Christina Lapina-Amarelle

director · Since 09/03/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Mr Olivier Christian Yves Grob

director · Since 30/09/2021

DIRECTOR

FRENCH · ENGLAND · Age 48

Also on 7 other boards

Mr Terry Cooper

director · Since 08/01/2024

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr Darren Vine

director · Since 01/03/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Grob Group Limited

75–100% shares

First Floor - Unit 104, 99 Bishopsgate, London, EC2M 3XD

Reg: 00393466 · Registrar Of Companies For England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/06/2023Registered 30/06/2023
charge
satisfied

CENTRIC SPV 1 LIMITED

Created 25/07/2012Registered 31/07/2012Satisfied 17/04/2018
charge
satisfied

BARCLAYS BANK PLC

Created 25/11/1996Registered 03/12/1996Satisfied 08/07/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/07/1995Registered 12/07/1995Satisfied 08/02/1997

CompanyRankvs 767+ SIC 25990 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Liquidity16/20 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

Outstanding charges: -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 co

Key FinancialsYear ending 30/09/2024

Turnover

£17.8M

Annual revenue

Net Worth

£3.2M

Balance sheet strength

Cash

£99k

Cash in the bank

Profit Before Tax

-£1.3M

Bottom line earnings

Net Current Assets

£2.8M

Working capital

Current Assets

£6.8M

Current Liabilities

£4.0M

Fixed Assets

£93k

Debtors

£6.5M

Cost of Sales

£15.9M

Gross Profit

£1.8M

Admin Expenses

£2.9M

Operating Profit

-£1.3M

Profit After Tax

-£586k

73avg. employees-10

Tax at Year End

Corp tax£1k

Balance Sheet

Intangible assets£20k
Interest payable£59k
Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.70-£1.9M
20232.20-£250k
20222.62+£701k
20212.87

Derived from filed accounts. Not audited figures.