Company Overview
Facilities Fire Protection Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 October 1999, so this is a well established company. Facilities Fire Protection Limited has been in business for 26 years and 5 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Badgemore House, Badgemore Park Golf Club, Henley- On- Thames, Oxfordshire, RG9 4NR
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Companies House Data
Company NameFACILITIES FIRE PROTECTION LIMITED
Company Number03859725
Registered Office AddressBadgemore House
 Badgemore Park Golf Club
 RG9 4NR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/10/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date14/01/2017
Returns Last Made Up Date17/12/2015
Previous Company NameChanged Date
FACILITIES SYSTEM BUILDING SERVICES LIMITED14 Mar 2013
Directors & Members
Show Resigned
Richard Pollard - Director
(British, 63 years old, born July 1963)
Appointed 05 October 2022
 Active
Gary Robinson - Director
(British, 57 years old, born April 1969)
Appointed 05 October 2022
 Active
Daniel Shaw - Director
(British, 47 years old, born August 1979)
Appointed 05 September 2025
 Active
Secretaries
Show Resigned
Sharron Worthey - Secretary
Appointed 05 October 2022
 Active
Other Company Directorships
Richard Pollard
A.F.S. FIRE & SECURITY LTD
ABC FIRE PROTECTION (HALIFAX) LIMITED
ADVANCED FIRE PROTECTION LIMITED
ALEXANDER SYSTEMS LIMITED
AMBERFIRE LIMITED
ASSURED FIRE PROTECTION & SAFETY LTD
ASSURED FIRE PROTECTION & SAFETY LTD.
ASSURED FIRE SERVICES LTD
BETA FIRE PROTECTION LIMITED
CAMFIRE PROTECTION LIMITED
CLEEVE FIRE PROTECTION LIMITED
COASTLINE FIRE ALARMS LIMITED
COASTLINE FIRE PROTECTION LIMITED
EXTINGUISH FIRE SOLUTIONS LTD
FIRE INDUSTRY SPECIALISTS LIMITED
FIRE SAFETY SERVICES SCOTLAND LIMITED
FIRE SERVICES AND SUPPLIES LIMITED
FIREPOINT SERVICES LIMITED
FIRESTOP SERVICES LIMITED
FIREX U.K. LIMITED
FUTURE FIRE PROTECTION LTD
G C FIRE PROTECTION LTD
HAZLEMERE FIRE PROTECTION LIMITED
HYDRO FIRE LIMITED
K.W. FIRE PROTECTION LIMITED
KDN FIRE PROTECTION LTD
MODERN FIRE EXTINGUISHER SERVICES LIMITED
NORTH STAFFS FIRE LIMITED
PARAMOUNT FIRE ARMOUR LIMITED
PERFORMANCE FIRE PROTECTION LIMITED
ROSE FIRE & SECURITY LIMITED
S2 FIRE SOLUTIONS LIMITED
TOWER FIRE ALARMS SERVICES LIMITED
TRAFALGAR COMPLIANCE SERVICES LIMITED
Gary Robinson
1ST QUOTE FIRE LIMITED
ASSURED FIRE PROTECTION & SAFETY LTD
ASSURED FIRE SERVICES LTD
CAMFIRE PROTECTION LIMITED
COASTLINE FIRE ALARMS LIMITED
COASTLINE FIRE PROTECTION LIMITED
FIRE INDUSTRY SPECIALISTS LIMITED
FIRE SERVICES AND SUPPLIES LIMITED
FIREBREAK FIRE SECURITIES LIMITED
FIREX U.K. LIMITED
FUTURE FIRE PROTECTION LTD
HAZLEMERE FIRE PROTECTION LIMITED
L & P FIRE SAFETY EQUIPMENT LIMITED
NU-SWIFT (ENGINEERING) LIMITED
PARAMOUNT FIRE ARMOUR LIMITED
PERFORMANCE FIRE PROTECTION LIMITED
ROSE FIRE & SECURITY LIMITED
SWIFT-N-SURE (FIRE APPLIANCES) LIMITED
TOWER FIRE ALARMS SERVICES LIMITED
TRAFALGAR COMPLIANCE SERVICES LIMITED
TUNBRIDGE WELLS FIRE PROTECTION LIMITED
UNITED FIRE ALARMS LIMITED
Daniel Shaw
ADVANCED FIRE PROTECTION LIMITED
ASCO EXTINGUISHERS COMPANY LIMITED
CITY FIRE PROTECTION SERVICES LIMITED
FIRE INDUSTRY SPECIALISTS LIMITED
G C FIRE PROTECTION LTD
HOYLES FIRE & SAFETY LIMITED
L.W. SAFETY LIMITED
LS UK FIRE GROUP LTD
NU-SWIFT INTERNATIONAL LIMITED
PYROTEC FIRE PROTECTION LIMITED
T V F (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 15,923 15,923 31,046
Current Assets 1,833,974 1,833,974 925,173
Creditors Due Within One Year 451,830 451,830 348,879
Working Cap 1,382,144 1,382,144 576,294
Total Assets Less Current Liabilities 1,398,067 1,398,067 607,340
Long-term Liabilities 9,654 9,654 57,783
Net Assets 1,388,413 1,388,413 549,557
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,388,413 1,388,413 549,557
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 3.2%
Stocks Inventory - - -
Debtors 25.5% 25.5% 45.0%
Cash Bank In Hand 72.7% 72.7% 51.8%
Current Assets 99.1% 99.1% 96.8%
Creditors Due Within One Year 24.4% 24.4% 36.5%
Net Current Assets Liabilities 74.7% 74.7% 60.3%
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 75.1% 75.1% 57.5%
Capital Employed - - -
Total Assets Less Current Liabilities 75.6% 75.6% 63.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.1 4.1 2.7
Solvency Ratio 4.0 4.0 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,849,897 1,849,897 956,219
Debt 461,484 461,484 406,662
Net Assets/Debt 1,388,413 1,388,413 549,557

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
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Document Filings
Confirmation statement made on 17 December 2025 with no updates
Appointment of Mr Daniel John Shaw as a director on 5 September 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Termination of appointment of Andrew Mcmenzie as a director on 7 January 2025
Confirmation statement made on 17 December 2024 with no updates
Termination of appointment of John Edwin Baker as a director on 17 December 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Appointment of Mr Andrew Mcmenzie as a director on 15 March 2024
Confirmation statement made on 17 December 2023 with no updates
Termination of appointment of Stephen Vivian Carder as a director on 25 July 2023
Previous accounting period shortened from 30 September 2023 to 31 December 2022
Previous accounting period shortened from 31 March 2023 to 30 September 2022
Appointment of Mr Stephen Vivian Carder as a director on 12 April 2023
Termination of appointment of Amanda Jane Carder as a director on 12 April 2023
Termination of appointment of Stephen Vivian Carder as a director on 12 April 2023
Termination of appointment of Andrew John Cooling as a director on 23 February 2023
Appointment of Mr John Edwin Baker as a director on 15 February 2023
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