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Kentlincs Fire And Facilities Limited

07027076

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SUITE 4, PEVEREL HOUSE THE GREEN, CHELMSFORD, CM3 2JF
Incorporated 23/09/2009

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Jason John Whitehead

director · Since 01/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Nigel Prescott

director · Since 01/10/2025

BRITISH · ENGLAND · Age 67

Former

Mr Nigel Prescott

director · Resigned 30/09/2025

Persons with Significant Control

Mr Jason John Whitehead

Significant control

British · England · Age 47

Suite 4, Peverel House, The Green, Chelmsford, CM3 2JF

Notified 01/10/2025

Former PSCs

Mr Nigel Prescott

Ceased 30/09/2025

CompanyRankvs 19470+ SIC 43999 peers
56

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£142k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£583k

Current Liabilities

£496k

Fixed Assets

£152k

Debtors

£322k

15avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£240k
Signed by 2024-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18-£314k
20240.92+£29k
20231.23

Derived from filed accounts. Not audited figures.