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Fire & Flour Ltd

12692707

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

23 YARM ROAD, STOCKTON-ON-TEES, TS18 3NJ
Incorporated 23/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Daryl Peter Chadwick

director · Since 23/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Daryl Peter Chadwick

50–75% shares
50–75% votes
Appoint directors

British · England · Age 58

23, Yarm Road, Stockton-On-Tees, TS18 3NJ

Notified 23/06/2020

Ms Rose Anne Payne

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

British · England · Age 50

23, Yarm Road, Stockton-On-Tees, TS18 3NJ

Notified 23/06/2020

CompanyRankvs 16486+ SIC 56102 peers
37

Financial strength48th percentile among SIC peers · 12/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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16486Fire & Flour Ltd
37
How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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 30/06/2025

Net Worth

£120

Balance sheet strength

Cash

£165

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£12k

Current Liabilities

£50k

Fixed Assets

£30k

Debtors

£12k

0avg. employees

Balance Sheet

Assets less current liabilities-£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.24
20240.29
20230.27
20220.66
20210.92

Derived from filed accounts. Not audited figures.