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Fr Safety & Training Limited

08592317

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

12 THE STRAND, REDCAR, TS10 2QG
Incorporated 01/07/2013

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

85590
Other education

Officers

Mrs Samantha Challenor

secretary · Since 01/07/2013

Mrs Samantha Jane Challenor

director · Since 01/07/2013

ADMINISTRATOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Martyn James Challenor

director · Since 01/07/2013

FIRE OFFICER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mrs Samantha Jane Challenor

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

12, The Strand, Redcar, TS10 2QG

Notified 01/07/2016

Mr Martyn James Challenor

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

12, The Strand, Redcar, TS10 2QG

Notified 07/07/2025

CompanyRankvs 7180+ SIC 85590 peers
70

Financial strength77th percentile among SIC peers · 19/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees7/15 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.

Longevity13/15 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 31/07/2025

Net Worth

£15k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£15k

Current Liabilities

£8k

Fixed Assets

£8k

Debtors

£7k

1avg. employees

Tax at Year End

Corp tax£882

Balance Sheet

Intangible assets£5k
Bank loans & overdrafts£4k
Assets less current liabilities£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£11k
20240.80-£14k
20232.18

Derived from filed accounts. Not audited figures.