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Lichfield Fire & Safety Equipment Co Limited

03718799

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

EDMUND HOUSE, BIRMINGHAM, B3 3AS
Incorporated 24/02/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/02/2025

Due 10/03/2026

Overdue

Industry

32990
Other manufacturing

Officers

Hadi Ahmad Qassem Al Khatib

director · Since 08/03/1999

DIRECTOR

JORDANIAN · U A E · Age 58

Mr Samer Hassan El-Khatib

secretary · Since 03/10/2019

Persons with Significant Control

Mr Hadi Ahmad Qassem Al Khatib

75–100% shares
75–100% votes

Jordanian · Dubai · Age 58

Edmund House, 12-22 Newhall Street, Birmingham, B3 3AS

Notified 24/02/2017

CompanyRankvs 2279+ SIC 32990 peers
77

Financial strength89th percentile among SIC peers · 22/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 8.42× · 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 strength22/25 pts

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

Employees5/15 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 31/12/2024

Net Worth

£942k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£941k

Working capital

Current Assets

£1.1M

Current Liabilities

£127k

Fixed Assets

£335

Debtors

£1.0M

1avg. employees

Tax at Year End

Corp tax£97k

Balance Sheet

Assets less current liabilities£942k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.42+£246k
20232.63+£3k
20222.67+£42k
20212.53+£65k
20202.23+£45k
20191.87+£38k
20182.18

Derived from filed accounts. Not audited figures.