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Volmech Fire And Security Limited

14568979

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 1D MEREWORTH BUSINESS CENTRE DANNS LANE, MAIDSTONE, ME18 5LW
Incorporated 04/01/2023

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 27/05/2025

Due 10/06/2026

Overdue

Industry

43290
Other construction installation

Officers

Mr Stephen John Frederick Bishop

director · Since 04/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Mr Robert Lewis Dewar

director · Since 04/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Thomas Francis John Hickey

director · Since 04/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 4 other boards

Persons with Significant Control

Volmech Group Limited

75–100% shares
75–100% votes

Unit 1d Mereworth Business Centre, Danns Lane, Maidstone, ME18 5LW

Reg: 15469819 · Register Of Companies · Limited Company

Notified 22/04/2025

Former PSCs

Mr Stephen John Frederick Bishop

Ceased 22/04/2025

Mr Thomas Francis John Hickey

Ceased 22/04/2025

CompanyRankvs 5112+ SIC 43290 peers
59

Financial strength70th percentile among SIC peers · 18/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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.

Longevity4/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/08/2025

Net Worth

£24k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£45k

Current Liabilities

£20k

Debtors

£39k

3avg. employees

Balance Sheet

Assets less current liabilities£24k
Signed by Mr Stephen Bishop Mr Thomas Hickey Mr Robert Dewar 31 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.20+£6k
20241.35+£10k
20232.59

Derived from filed accounts. Not audited figures.