Ea-Rs Fire Engineering Group Limited
13048877
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/11/2020
CEO
BRITISH · UNITED KINGDOM · Age 57
Also on 19 other boards
director · Since 27/11/2020
MD
BRITISH · UNITED KINGDOM · Age 50
Also on 26 other boards
director · Since 22/01/2021
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 9 other boards
director · Since 28/04/2025
CFO
BRITISH · ENGLAND · Age 54
Also on 16 other boards
Persons with Significant Control
Mr Alan John Wheal
British · United Kingdom · Age 57
Ea-Rs Fire Engineering Limited, Black Croft Road, Witham, CM8 3YN
Notified 27/11/2020
Former PSCs
Mr Mark Leonard Wheeler
Ceased 22/01/2021
Charges2 outstanding
NOVUS LENDING LIMITED
ROCKPOOL (SECURITY TRUSTEE) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
CompanyRankvs 141560+ SIC 71129 peers28
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 30/09/2024
Turnover
£96.1M
Annual revenue
Net Worth
-£255k
Balance sheet strength
Cash
£2.3M
Cash in the bank
Profit Before Tax
-£3.6M
Bottom line earnings
Net Current Assets
£10.5M
Working capital
Current Assets
£32.1M
Current Liabilities
£21.6M
Fixed Assets
£30.0M
Debtors
£1.0M
Cost of Sales
£66.6M
Gross Profit
£29.5M
Admin Expenses
£27.9M
Operating Profit
£1.9M
Profit After Tax
-£3.1M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.49 | -£3.1M |
| 2023 | 1.71 | +£2.7M |
| 2022 | 5037117.00 | +£17k |
Derived from filed accounts. Not audited figures.