Company Overview
Fire Industry Resources & Equipment Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 July 1997, so this is a well established company. Fire Industry Resources & Equipment Limited has been in business for 28 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 16 Enterprise House Walton Business Centre, 44-46 Terrace Road, Walton-On-Thames, Surrey, KT12 2SD
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Companies House Data
Company NameFIRE INDUSTRY RESOURCES & EQUIPMENT LIMITED
Company Number03402925
Registered Office AddressUnit 16 Enterprise House Walton Business Centre
 44-46 Terrace Road
 KT12 2SD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/07/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/08/2016
Returns Last Made Up Date14/07/2015
Directors & Members
Show Resigned
Alan Palmer - Director
(British, 65 years old, born February 1961)
Appointed 01 September 1998
 Active
Secretaries
Show Resigned
Other Company Directorships
Alan Palmer
ALAN PALMER TRAINING LTD.
CHARACTER BUILDING STUFF LIMITED
WALTON-ON-THAMES TOWN ALLIANCE CIC
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1,361 1,361 2,023
Current Assets 86,028 86,028 85,453
Creditors Due Within One Year 44,786 44,786 52,621
Working Cap 41,242 41,242 32,832
Total Assets Less Current Liabilities 42,603 42,603 34,855
Long-term Liabilities 42,601 42,601 34,853
Net Assets 2 2 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 2.3%
Stocks Inventory - - -
Debtors 26.3% 26.3% 25.9%
Cash Bank In Hand 72.2% 72.2% 71.8%
Current Assets 98.4% 98.4% 97.7%
Creditors Due Within One Year 51.2% 51.2% 60.2%
Net Current Assets Liabilities 47.2% 47.2% 37.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 48.8% 48.8% 39.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.9 1.9 1.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 87,389 87,389 87,476
Debt 87,387 87,387 87,474
Net Assets/Debt 2 2 2

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around KT12 2SD
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10a The Parade, Claygate, Surrey, KT12 2SD
ANGLO IRISH JCF 1 LLP
Castlegate House 36 Castle Street, Hertford, Hertfordshire, KT12 2SD
WEBTECHNO LTD
5a Ambleside Avenue, Walton-On-Thames, KT12 2SD
CHARACTER BUILDING STUFF LIMITED
11b Sidney Road, Walton-On-Thames, KT12 2SD
AURORA DOCUMENT MANAGEMENT LIMITED
UNIT 24 ENTERPRISE PARK, 44-46 TERRACE ROAD, WALTON ON THAMES, SURREY, KT12 2SD
ADMIRAL SCAFFOLDING LIMITED
15a Terrace Road, Walton-On-Thames, Surrey, KT12 2SD
UK FIRE ASSOCIATION
Unit 16 Enterprise House, 44-46 Terrace Road, Walton-On-Thames, KT12 2SD
BLAKE-TURNER 2 LIMITED
47 SUNBURY LANE, WALTON-ON-THAMES, KT12 2SD
POWER ENERGY SOLUTIONS LIMITED
Walton Business Centre Suite 28a, 44 - 46 Terrace Road, Walton On Thames, Surrey, KT12 2SD
MILLENNIUM STAR LIMITED
Brant House, 83 Church Road, Addlestone, KT12 2SD
Document Filings
Confirmation statement made on 29 April 2025 with updates
Resolutions
Particulars of variation of rights attached to shares
Statement of capital following an allotment of shares on 28 January 2025
Change of share class name or designation
Memorandum and Articles of Association
Confirmation statement made on 14 July 2024 with updates
Change of details for Mr Alan Ralph Palmer as a person with significant control on 14 July 2024
Registered office address changed from Unit 16 Enterprise House 44-46 Terrace Road Walton-on-Thames KT12 2SD England to Unit 16 Enterprise House Walton Business Centre 44-46 Terrace Road Walton-on-Thames Surrey KT12 2SD on 16 July 2024
Confirmation statement made on 14 July 2023 with no updates
Registered office address changed from Unit 19 Enterprise House Walton Business Centre 44-46 Terrace Road Walton on Thames Surrey KT12 2SD to Unit 16 Enterprise House 44-46 Terrace Road Walton-on-Thames KT12 2SD on 13 February 2023
Confirmation statement made on 14 July 2022 with updates
Confirmation statement made on 14 July 2021 with updates
Confirmation statement made on 14 July 2020 with no updates
Amended total exemption full accounts made up to 31 March 2019
Confirmation statement made on 14 July 2019 with no updates
Confirmation statement made on 14 July 2018 with no updates
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