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Holistic Fire Safety Ltd

12330399

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

10B HUMBER BRIDGE INDUSTRIAL ESTATE, BARTON-UPON-HUMBER, DN18 5RP
Incorporated 25/11/2019

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

84240
Public order and safety activities

Officers

Mr William Smith Davidson

director · Since 25/11/2019

FIRE RISK ASSESSOR

BRITISH · UNITED KINGDOM · Age 37

Mr Jonathan William Teeling

director · Since 23/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 6 other boards

Persons with Significant Control

Holistic Topco Limited

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

Unit 10b, Humber Bridge Industrial Estate, Barton-Upon-Humber, DN18 5RP

Reg: 16861190 · Registrar Of Companies · Private Limited Company

Notified 22/11/2025

Former PSCs

Mr William Smith Davidson

Ceased 22/11/2025

Jonathan William Teeling

Ceased 22/11/2025

CompanyRankvs 105+ SIC 84240 peers
81

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 30/11/2024

Net Worth

£705k

Balance sheet strength

Cash

£539k

Cash in the bank

Net Current Assets

£687k

Working capital

Current Assets

£1.2M

Current Liabilities

£474k

Fixed Assets

£37k

Debtors

£546k

33avg. employees+3

Tax at Year End(2023)

VAT£108k

Balance Sheet

Assets less current liabilities£724k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.45+£321k
20232.17+£259k£2.2M
20221.90+£78k
20211.35+£29k
20208.01

Derived from filed accounts. Not audited figures.