Company Overview
Thameside Fire Protection Co. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 October 1997, so this is a well established company. Thameside Fire Protection Co. Limited has been in business for 28 years and 5 months. The accounts status is medium and the accounts are next due on Friday 31 July 2026.
Registered Address

21 Lodge Lane, Grays, Essex, RM17 5RY
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Companies House Data
Company NameTHAMESIDE FIRE PROTECTION CO. LIMITED
Company Number03453185
Registered Office Address21 Lodge Lane
 Grays
 RM17 5RY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/10/1997
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date18/11/2016
Returns Last Made Up Date21/10/2015
Directors & Members
Show Resigned
John Allen - Director
(British, 72 years old, born February 1954)
Appointed 21 October 1997
 Active
John Allen - Director
(British, 45 years old, born March 1981)
Appointed 18 October 2013
 Active
Susan Allen - Director
(British, 70 years old, born August 1956)
Appointed 21 October 1997
 Active
Andrew Belsey - Director
(British, 61 years old, born February 1965)
Appointed 21 October 1997
 Active
Gareth Burnall - Director
(British, 60 years old, born October 1966)
Appointed 21 October 1997
 Active
Neill Cannon - Director
(British, 56 years old, born January 1970)
Appointed 01 December 2006
 Active
Jason Dhar - Director
(British, 57 years old, born July 1969)
Appointed 18 July 2018
 Active
Gavin Golding - Director
(British, 48 years old, born May 1978)
Appointed 16 May 2024
 Active
Darko Petrovic - Director
(British, 50 years old, born October 1976)
Appointed 01 November 2010
 Active
Stuart Scott - Director
(British, 57 years old, born November 1969)
Appointed 01 November 2017
 Active
Secretaries
Show Resigned
Susan Allen - Secretary
(British)
Appointed 21 October 1997
 Active
Other Company Directorships
John Allen
THAMESIDE FIRE PROTECTION SYSTEMS LIMITED
John Allen
No companies found
Susan Allen
No companies found
Andrew Belsey
No companies found
Gareth Burnall
No companies found
Neill Cannon
No companies found
Jason Dhar
IFIRE LTD
Gavin Golding
No companies found
Darko Petrovic
No companies found
Stuart Scott
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 389,900 389,900 247,606
Current Assets 4,874,144 4,874,144 5,978,059
Creditors Due Within One Year 3,391,759 3,391,759 2,194,926
Working Cap 1,482,385 1,482,385 3,783,133
Total Assets Less Current Liabilities 1,872,285 1,872,285 4,030,739
Long-term Liabilities 460,606 460,606 665,333
Net Assets 1,411,679 1,411,679 3,365,406
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,411,679 1,411,679 3,365,406
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 7.4% 7.4% 4.0%
Stocks Inventory - - -
Debtors 60.4% 60.4% 26.8%
Cash Bank In Hand 17.3% 17.3% 45.2%
Current Assets 92.6% 92.6% 96.0%
Creditors Due Within One Year 64.4% 64.4% 35.3%
Net Current Assets Liabilities 28.2% 28.2% 60.8%
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 26.8% 26.8% 54.1%
Capital Employed - - -
Total Assets Less Current Liabilities 35.6% 35.6% 64.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.4 1.4 2.7
Solvency Ratio 1.4 1.4 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 5,264,044 5,264,044 6,225,665
Debt 3,852,365 3,852,365 2,860,259
Net Assets/Debt 1,411,679 1,411,679 3,365,406

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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Document Filings
Confirmation statement made on 21 October 2025 with updates
Satisfaction of charge 034531850002 in full
Satisfaction of charge 034531850001 in full
Cessation of Susan Jean Allen as a person with significant control on 16 December 2024
Confirmation statement made on 21 October 2024 with updates
Appointment of Mr Gavin Michael Golding as a director on 16 May 2024
Resolutions
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 31 October 2023
Resolutions
Termination of appointment of Dean Jonathan Clift as a director on 23 February 2024
Confirmation statement made on 21 October 2023 with updates
Registration of charge 034531850002, created on 30 March 2023
Confirmation statement made on 21 October 2022 with updates
Confirmation statement made on 21 October 2021 with updates
Termination of appointment of Scott Charles Best as a director on 29 April 2021
Confirmation statement made on 21 October 2020 with updates
Registration of charge 034531850001, created on 3 June 2020
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