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Facilities Fire Protection Limited

03859725

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BADGEMORE HOUSE, HENLEY- ON- THAMES, RG9 4NR
Incorporated 15/10/1999

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

43210
Electrical installation
96090
Other personal service activities

Officers

Mrs Sharron Louise Worthey

secretary · Since 05/10/2022

Mr Richard John Pollard

director · Since 05/10/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 47 other boards

Mr Gary Robinson

director · Since 05/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 25 other boards

Mr Daniel John Shaw

director · Since 05/09/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 14 other boards

Persons with Significant Control

Tvf (Uk) Limited

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

Unit 1 59-69, Queens Road, High Wycombe, HP13 6AH

Reg: 01694263 · Companies House · Limited Company

Notified 05/10/2022

Former PSCs

Mr Stephen Vivian Carder

Ceased 05/10/2022

Mrs Amanda Carder

Ceased 05/10/2022

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2013Registered 11/07/2013Satisfied 03/10/2022

CompanyRankvs 2284+ SIC 43210 peers
85

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.76× · 16/20
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 strength25/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2022

Net Worth

£1.4M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.8M

Fixed Assets

£15k

Debtors

£695k

6avg. employees-3

Tax at Year End

Corp tax£231k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.76+£4k
20224.06+£474k
20222.29+£365k
20212.65+£122k
20203.59+£33k
20193.71

Derived from filed accounts. Not audited figures.