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Firex U.K. Limited

04140722

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

15 THE VALLEY CENTRE, HIGH WYCOMBE, HP13 6EQ
Incorporated 15/01/2001

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Paul Daykin

director · Since 30/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mr Richard John Pollard

director · Since 30/09/2019

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 47 other boards

Mrs Sharron Louise Worthey

secretary · Since 06/02/2023

Mr Gary Robinson

director · Since 03/02/2025

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 25 other boards

Persons with Significant Control

Trafalgar Compliance Services Limited

75–100% shares
75–100% votes

Unit 59/69, Queens Road, High Wycombe, HP13 6AH

Reg: 07861834 · Companies House · Limited Company, Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/03/2015Registered 21/03/2015
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 03/03/2015Registered 06/03/2015Satisfied 03/12/2018

CompanyRankvs 72352+ SIC 96090 peers
29

Financial strength35th percentile among SIC peers · 9/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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72352Firex U.K. Limited
39
How is this score calculated?
Financial strength9/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

£100

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
201718.67

Derived from filed accounts. Not audited figures.