Back to search

Fire Defence Servicing Limited

03629723

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

CROWN BRAY HOUSE BUCKNELL WAY, SOUTH MOLTON, EX36 3LH
Incorporated 10/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr John William Johns

director · Since 10/09/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Keiran William Douglas Johns

director · Since 11/08/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Arthur Colin Bruce Browne

secretary · Since 11/07/2011

Persons with Significant Control

Fire Defence Holdings Ltd

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

Crown Bray House, Bucknell Way, South Molton, EX36 3LH

Reg: 14672640 · Companies House · Private Limited Company

Notified 24/03/2023

Former PSCs

Mrs Sharon Mary Johns

Ceased 24/03/2023

Mr John William Johns

Ceased 24/03/2023

Mr Keiran William Douglas Johns

Ceased 24/03/2023

Charges4 outstanding

Charge
outstanding

CROWN YEALM LIMITED

Created 01/03/2023Registered 06/03/2023
Charge
outstanding

EXETER FINANCE LIMITED

Created 15/06/2022Registered 21/06/2022
Charge
outstanding

SHARON MARY JOHNS · JOHN WILLIAM JOHNS

Created 20/01/2015Registered 22/01/2015
Charge
outstanding

ULTIMATE INVOICE FINANCE LIMITED

Created 01/12/2014Registered 01/12/2014
charge
satisfied

ULTIMATE INVOICE FINANCE LIMITED

Created 12/10/2012Registered 17/10/2012Satisfied 14/03/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 18/05/2011Registered 19/05/2011Satisfied 15/04/2013

CompanyRankvs 25597+ SIC 74909 peers
50

Financial strength88th percentile among SIC peers · 22/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Burbidge & Son Limited
90
2Kellands (Holdings) Limited
90
3National Association Of Teachers Of Dancing Limited(The)
90
4Processors & Growers Research Organisation
90
5Selby Livestock Auction Mart Limited
90
6Werfen Limited
90
7Butterworth Laboratories Limited
90
8Green & Preece (Grinding) Limited
90
9Seen And Heard Limited
90
10Quest Underwater Services Limited
90
25597Fire Defence Servicing Limited
56
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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 30/09/2025

Net Worth

£144k

Balance sheet strength

Cash

£391k

Cash in the bank

Net Current Assets

-£260k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.9M

Fixed Assets

£889k

Debtors

£1.1M

0avg. employees-26

Tax at Year End(2017)

Corp tax£23k

Balance Sheet

Assets less current liabilities£630k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£23k
20240.89+£39k
20231.06-£137k
20221.44-£46k
20211.21+£82k
20201.10+£52k
20191.07—

Derived from filed accounts. Not audited figures.