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Jm Passive Fire Protection Ltd

10248254

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

32 CHARNOCK ROAD, LIVERPOOL, L9 7ET
Incorporated 23/06/2016

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/06/2026

Due 20/06/2027

On track

Industry

43290
Other construction installation

Officers

Mr John Maguire

director · Since 23/06/2016

PASSIVE FIRE PROTECTION

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr John Maguire

director · Since 01/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 22

Also on 1 other board

Mr Dimitar Dimitrov

director · Since 21/11/2022

CONTRACTS DIRECTOR

BULGARIAN · ENGLAND · Age 39

Persons with Significant Control

Mr John Maguire

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

British · England · Age 48

32, Charnock Road, Liverpool, L9 7ET

Notified 22/06/2017

Charges1 outstanding

Charge
satisfied

BIZCAP LIMITED

Created 30/09/2025Registered 06/10/2025Satisfied 11/02/2026
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 27/09/2023Registered 28/09/2023Satisfied 11/06/2025
Charge
outstanding

ATOM BANK PLC

Created 02/07/2021Registered 08/07/2021
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 14/07/2017Registered 14/07/2017Satisfied 23/10/2019

CompanyRankvs 3391+ SIC 43290 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Longevity10/15 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 30/06/2025

Net Worth

£328k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£496k

Working capital

Current Assets

£1.1M

Current Liabilities

£555k

Fixed Assets

£4k

Debtors

£926k

10avg. employees+1

Tax at Year End

Corp tax£106k

Director Loans(2024)

Company owes directors£13k

Balance Sheet

Assets less current liabilities£500k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89-£184k
20241.61+£376k
20231.62-£104k
20221.48-£109k
20211.98-£82k
20202.31
20192.52
20181.83

Derived from filed accounts. Not audited figures.