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Abc Fire & Security Ltd.

03681788

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ABC HOUSE UNIT A4, ACCESS 442, TELFORD, TF1 6QX
Incorporated 10/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Paul Athersmith

director · Since 18/12/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Jamie Paul Athersmith

secretary · Since 16/11/2014

Also on 1 other board

Mr Jamie Paul Athersmith

director · Since 17/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 1 other board

Persons with Significant Control

Mr Paul Athersmith

50–75% shares

British · England · Age 61

Abc House, Unit A4, Access 442, Telford, TF1 6QX

Notified 06/04/2016

Jamie Paul Athersmith

25–50% shares

British · England · Age 29

Abc House, Unit A4, Access 442, Telford, TF1 6QX

Notified 16/11/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/03/2022Registered 25/03/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/01/2022Registered 31/01/2022
charge
satisfied

BARCLAYS BANK PLC

Created 16/06/2011Registered 24/06/2011Satisfied 25/11/2021
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 20/03/2007Registered 21/03/2007Satisfied 28/10/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/12/2006Registered 19/12/2006Satisfied 28/10/2021

CompanyRankvs 16924+ SIC 96090 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.75× · 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 strength23/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£170k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£146k

Current Liabilities

£193k

Fixed Assets

£467k

Debtors

£103k

9avg. employees

Balance Sheet

Intangible assets£5k
Assets less current liabilities£419k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75-£17k
20230.69

Derived from filed accounts. Not audited figures.