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Fire And Acoustic Supplies Limited

04537014

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT D CUXTON INDUSTRIAL ESTATE STATION ROAD, ROCHESTER, ME2 1AJ
Incorporated 17/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Dean Leonard Lawrence

director · Since 17/09/2002

DIRECTOR

BRITISH · ENGLAND · Age 64

Carolyn Susan Lawrence

secretary · Since 01/09/2007

BRITISH

Carolyn Lawrence

director · Since 01/06/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Dean Leonard Lawrence

50–75% shares

British · England · Age 64

Unit D Cuxton Industrial Estate, Station Road, Rochester, ME2 1AJ

Notified 30/10/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 25/03/2011Registered 01/04/2011
charge
outstanding

HSBC BANK PLC

Created 10/03/2011Registered 12/03/2011

CompanyRankvs 5544+ SIC 43999 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 18.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5544Fire And Acoustic Supplies Limited
75
How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 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 31/01/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£415k

Cash in the bank

Net Current Assets

£978k

Working capital

Current Assets

£1.0M

Current Liabilities

£57k

Fixed Assets

£307k

Debtors

£620k

0avg. employees-2
Prepared with v2025.65.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
202518.16+£202k
20247.90+£317k
20235.47+£0
20235.47+£385k
20223.97+£57k
20213.50—

Derived from filed accounts. Not audited figures.