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Circum Fire Engineering Limited

05025975

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

4 SWANBRIDGE INDUSTRIAL PARK, WITHAM, CM8 3YN
Incorporated 26/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Alan John Wheal

director · Since 09/10/2019

DIRECTOR

BRITISH · GIBRALTAR · Age 57

Mr Mark Leonard Wheeler

director · Since 09/10/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 26 other boards

Ms Paula Elizabeth Miller

director · Since 28/04/2025

CFO

BRITISH · ENGLAND · Age 54

Also on 16 other boards

Persons with Significant Control

Ea-Rs Fire Engineering Limited

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

4 Swanbridge Industrial Park, Black Croft Road, Witham, CM8 3YN

Reg: 03151149 · Register Of Companies For England And Wales · Company

Notified 09/10/2019

Former PSCs

Mr Andrew Stuart Monk

Ceased 09/10/2019

Charges2 outstanding

Charge
outstanding

ROCKPOOL (SECURITY TRUSTEE) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 24/05/2023Registered 25/05/2023
Charge
outstanding

ARES MANAGEMENT LIMITED

Created 16/09/2022Registered 16/09/2022
Charge
satisfied

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 23/03/2022Registered 30/03/2022Satisfied 20/09/2023
Charge
satisfied

ROCKPOOL (SECURITY TRUSTEE) LIMITED

Created 29/11/2021Registered 10/12/2021Satisfied 20/09/2023
Charge
satisfied

ROCKPOOL (SECURITY TRUSTEE) LIMITED

Created 04/10/2021Registered 05/10/2021Satisfied 20/09/2023
Charge
satisfied

ROCKPOOL (SECURITY TRUSTEE) LIMITED

Created 22/01/2021Registered 28/01/2021Satisfied 20/09/2023
Charge
satisfied

ROCKPOOL (SECURITY TRUSTEE) LIMITED

Created 22/01/2021Registered 28/01/2021Satisfied 20/09/2023
Charge
satisfied

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 09/10/2019Registered 10/10/2019Satisfied 20/09/2023
charge
satisfied

BARCLAYS BANK PLC

Created 25/03/2013Registered 04/04/2013Satisfied 02/11/2018
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

Created 20/03/2008Registered 22/03/2008Satisfied 13/02/2013

CompanyRankvs 233+ SIC 43999 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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233Circum Fire Engineering Limited
90
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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

record over many years of trading, provides comfort that the above risks are being properly mitigated. Page 4 Circum Fire Engineering Ltd Directors' Report for the Year Ended 30 September 2024 Going concern The directors, having assessed future profit forecasts and the level of financial support available, where necessary, have no reason to believe that a material uncertainty exists about th

Key FinancialsYear ending 30/09/2024

Turnover

£15.5M

Annual revenue

Net Worth

£3.3M

Balance sheet strength

Cash

£108k

Cash in the bank

Profit Before Tax

£920k

Bottom line earnings

Net Current Assets

£3.1M

Working capital

Current Assets

£5.2M

Current Liabilities

£2.1M

Fixed Assets

£170k

Debtors

£5.1M

Cost of Sales

£12.5M

Gross Profit

£3.1M

Admin Expenses

£2.1M

Operating Profit

£921k

Profit After Tax

£956k

37avg. employees-1

People Costs

Wages & salaries£1.8M
NI contributions£216k

Balance Sheet

Intangible assets£148k
Assets less current liabilities£3.3M
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.47+£956k
20231.57+£716k
20221.88+£429k
20212.55+£248k
20202.11+£395k
20191.55+£322k
20181.64—

Derived from filed accounts. Not audited figures.