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The Fire And Stove Shop Ltd

07494983

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

The Old Surgery St Mary Street, Brecon Town, Brecon, LD3 7AA
Incorporated 17/01/2011

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

James Portsmouth

director · Since 17/01/2011

British · Wales · Age 58

Persons with Significant Control

Mr James Portsmouth

75–100% shares
75–100% votes

British · Wales · Age 58

The Old Surgery, St Mary Street, Brecon, LD3 7AA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/05/2016Registered 23/05/2016

Change History

statusactive
2026-05-10

Active

typeltd
2026-05-10

Private Limited Company

address line1The Old Surgery St Mary Street
2026-05-10

THE OLD SURGERY ST MARY STREET

post townBrecon
2026-05-10

BRECON

officer appointedPORTSMOUTH, James
2026-05-10

CompanyRankvs 20564+ SIC 43220 peers
42

Financial strength10th percentile among SIC peers · 3/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£87k

Current Liabilities

£100k

Fixed Assets

£36k

4avg. employees

Balance Sheet

Assets less current liabilities£24k
Signed by Mr James Portsmouth 17/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£13k
20241.12+£18k
20230.94
20221.04
20211.07+£26k
20200.48-£9k
20190.22

Derived from filed accounts. Not audited figures.

Filing History31 filings

Confirmation statement

confirmation statement with no updates

19/01/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

18/07/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

17/01/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/08/20244 pages · PDF
Confirmation statement

confirmation statement with no updates

18/01/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

17/10/20234 pages · PDF
Confirmation statement

confirmation statement with no updates

18/01/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

05/01/20234 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/01/20224 pages · PDF
Confirmation statement

confirmation statement with no updates

28/01/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

18/01/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/10/20204 pages · PDF
Confirmation statement

confirmation statement with no updates

28/01/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

15/10/20193 pages · PDF
Confirmation statement

confirmation statement with no updates

18/01/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

04/10/20183 pages · PDF
Confirmation statement

confirmation statement with no updates

18/01/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

23/10/20173 pages · PDF
Confirmation statement

confirmation statement with updates

22/02/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/10/20165 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

23/05/201642 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/02/20163 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/11/20154 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/02/20153 pages · PDF
Accounts filed

accounts with accounts type dormant

08/10/20142 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/02/20143 pages · PDF
Accounts filed

accounts with accounts type dormant

28/10/20132 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/02/20133 pages · PDF
Accounts filed

accounts with accounts type dormant

15/10/20122 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/01/20123 pages · PDF
Incorporated

incorporation company

17/01/201120 pages · PDF