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Fire Fighting Technologies Limited

04329841

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 4 CLIFTON BUSINESS PARK, PRESTON, PR4 0XQ
Incorporated 27/11/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Nicholas Jeory

director · Since 24/06/2004

ENGINEER

BRITISH · ENGLAND · Age 49

Nicholas Jeory

secretary · Since 14/09/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Premier Technologies Group Limited

75–100% shares
75–100% votes

Chandler House, 7 Ferry Road Office Park, Preston, PR2 2YH

Reg: 09653359 · Companies House · Limited

Notified 06/04/2016

Former PSCs

Mr Nicholas Jeory

Ceased 17/11/2017

Charges3 outstanding

Charge
satisfied

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 11/12/2018Registered 14/12/2018Satisfied 15/01/2025
Charge
outstanding

THE NORTH WEST FUND FOR BUSINESS LOANS LP

Created 31/03/2014Registered 05/04/2014
charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 04/08/2010Registered 07/08/2010
charge
satisfied

LANCASHIRE COUNTY DEVELOPMENTS (INVESTMENTS) LIMITED

Created 20/01/2010Registered 22/01/2010Satisfied 26/03/2013
charge
satisfied

BOLTON BUSINESS VENTURES LIMITED

Created 12/05/2009Registered 15/05/2009Satisfied 19/11/2018
charge
satisfied

LANCASHIRE COUNTY DEVELOPMENTS (INVESTMENTS) LIMITED

Created 11/09/2007Registered 12/09/2007Satisfied 26/03/2013
charge
satisfied

LANCASHIRE COUNTY DEVELOPMENTS (INVESTMENTS) LIMITED

Created 22/12/2005Registered 23/12/2005Satisfied 19/11/2018
charge
outstanding

BARCLAYS BANK PLC

Created 29/04/2005Registered 07/05/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 01/04/2004Registered 03/04/2004Satisfied 17/08/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/08/2002Registered 22/08/2002Satisfied 17/08/2006

CompanyRankvs 553+ SIC 28990 peers
69

Financial strength84th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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553Fire Fighting Technologies Limited
75
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£544k

Working capital

Current Assets

£1.2M

Current Liabilities

£700k

Fixed Assets

£712k

Debtors

£1.1M

15avg. employees-5

Tax at Year End

Corp tax£10k

Balance Sheet

Intangible assets£231k
Bank loans & overdrafts£63k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78+£506k
20241.15+£13k
20231.19+£8k
20221.42+£46k
20211.76+£9k
20201.49+£26k
20191.37—

Derived from filed accounts. Not audited figures.