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Fireplace Warehouse Ltd

05383529

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT A1 STOCKPORT TRADING ESTATE, STOCKPORT, SK4 2JZ
Incorporated 04/03/2005

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Anthony John Leah

secretary · Since 04/03/2005

BRITISH · UNITED KINGDOM · Age 84

Also on 11 other boards

Adam John Leah

director · Since 04/03/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mr Simon Martin Lord

director · Since 22/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 46 other boards

Mr Daniel Healey

director · Since 21/03/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Persons with Significant Control

Miles Better Heat Bidco Limited

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

14, Castle Street, Liverpool, L2 0NE

Reg: 13576028 · Register Of Companies, England And Wales · Private Limited Company

Notified 22/04/2022

Former PSCs

Mr Adam John Leah

Ceased 22/04/2022

Mrs Hannah Leah

Ceased 16/08/2021

Charges1 outstanding

Charge
outstanding

TDC IMPACT LIMITED

Created 22/04/2022Registered 25/04/2022
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS CLYDESDALE BANK AND YORKSHIRE BANK)

Created 27/01/2020Registered 03/02/2020Satisfied 11/03/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/04/2007Registered 21/04/2007Satisfied 25/08/2021

CompanyRankvs 8388+ SIC 47910 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.12× · 12/20
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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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.

Employees3/15 pts

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

Liquidity12/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£951k

Cash in the bank

Profit Before Tax

£146k

Bottom line earnings

Net Current Assets

£411k

Working capital

Current Assets

£3.9M

Current Liabilities

£3.4M

Fixed Assets

£1.5M

Debtors

£1.3M

Admin Expenses

£3.4M

Profit After Tax

£148k

0avg. employees-25

Tax at Year End

Dividends paid£250k

People Costs

Wages & salaries£1.1M

Balance Sheet

Intangible assets£1.2M
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12-£27k
20240.80-£209k
20230.85+£472k
20222.27+£342k
20212.23+£618k
20201.87+£314k
20191.52
20181.38

Derived from filed accounts. Not audited figures.