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Dorset Fire Sprinkler Systems Ltd

07326699

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

CHURCH FARM BUSINESS PARK UNIT 11, BATH, BA2 9AP
Incorporated 27/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation
43220
Plumbing, heat and air-conditioning installation

Officers

Mr Haris Wali Khan

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Ian Mark Phelps

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 11 other boards

Persons with Significant Control

Bws Security Systems Limited

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

Church Farm Business Park, Unit 11, Bath, BA2 9AP

Notified 29/10/2024

Former PSCs

Mrs Damen Creasey

Ceased 17/08/2021

Mrs Vanessa Damen

Ceased 29/10/2024

Mr Mark Christopher Damen

Ceased 29/10/2024

Charges2 outstanding

Charge
outstanding

SHIELD SECURITY TRUSTEE LIMITED

Created 02/05/2025Registered 08/05/2025
Charge
outstanding

TC LOANS LIMITED AS SECURITY AGENT

Created 02/05/2025Registered 06/05/2025
Charge
satisfied

THINCATS LOAN SYNDICATES LIMITED

Created 21/01/2014Registered 21/01/2014Satisfied 13/06/2024

CompanyRankvs 3220+ SIC 43210 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.69× · 16/20
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 strength23/25 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.

Liquidity16/20 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

33.7 . This information is included in the consolidated financial statements of Shield Topco Limited as at 31 March 2025 and these financial statements may be obtained from Companies House . 2.3 GOING CONCERN The Directors assess whether the use of going concern is appropriate, i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on

Key FinancialsYear ending 31/03/2025

Net Worth

£161k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£370k

Current Liabilities

£219k

Fixed Assets

£13k

Debtors

£314k

Profit After Tax

£62k

7avg. employees

Tax at Year End

Corp tax£18k

People Costs

Wages & salaries£231k
NI contributions£22k

Balance Sheet

Assets less current liabilities£164k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69+£38k
20241.89+£62k
20232.15+£7k
20222.12+£15k
20211.73+£22k
20201.46-£4k
20191.85

Derived from filed accounts. Not audited figures.