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Arc Fire Safety & Security Ltd

04373341

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

KINTYRE HOUSE, FAREHAM, PO16 7BB
Incorporated 13/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Christine Simpson

secretary · Since 13/02/2002

BRITISH

Also on 1 other board

Mr Alan Robert Charles Simpson

director · Since 13/02/2002

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Mr Andrew John Burridge

director · Since 30/05/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr John Pearman

director · Since 01/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Andrew John Burridge

Significant control

British · England · Age 61

Kintyre House, 70 High Street, Fareham, PO16 7BB

Notified 31/01/2017

Mr Alan Robert Charles Simpson

Significant control

British · United Kingdom · Age 80

Kintyre House, 70 High Street, Fareham, PO16 7BB

Notified 31/01/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/03/2021Registered 16/04/2021
Charge
outstanding

LLOYDS BANK PLC

Created 26/03/2021Registered 09/04/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/07/2006Registered 11/07/2006Satisfied 12/06/2023
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 07/10/2003Registered 10/10/2003Satisfied 29/06/2006
charge
satisfied

ALAN SIMPSON

Created 06/06/2002Registered 11/06/2002Satisfied 12/06/2023

CompanyRankvs 159+ SIC 43210 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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159Arc Fire Safety & Security Ltd
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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.

Employees15/15 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.

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 31/03/2021

Net Worth

£934k

Balance sheet strength

Cash

£835k

Cash in the bank

Net Current Assets

£908k

Working capital

Current Assets

£1.4M

Current Liabilities

£469k

Fixed Assets

£31k

Debtors

£512k

23avg. employees

Tax at Year End

Corp tax£111k

Balance Sheet

Assets less current liabilities£939k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20212.94+£274k
20202.24—

Derived from filed accounts. Not audited figures.