Company Overview
C T Fire Protection Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 September 2004, so this is a well established company. C T Fire Protection Limited has been in business for 21 years and 6 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

85 Great Portland Street, London, W1W 7LT
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Companies House Data
Company NameC T FIRE PROTECTION LIMITED
Company Number05226326
Registered Office Address85 Great Portland Street
 W1W 7LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/09/2004
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 Date07/10/2016
Returns Last Made Up Date09/09/2015
Directors & Members
Show Resigned
Cherie Harris - Director
(British, 43 years old, born February 1983)
Appointed 03 August 2025
 Active
Scott McKay - Director
(British, 44 years old, born January 1982)
Appointed 29 October 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Cherie Harris
ABBOT FIRE GROUP HC LIMITED
ABBOT FIRE GROUP LIMITED
Scott McKay
ABBOT FIRE GROUP HC LIMITED
ABBOT FIRE GROUP LIMITED
ADAMPORT FIRE PROTECTION SPECIALISTS LIMITED
ALPHA FIRE ALARMS LIMITED
COMPLIANCE GROUP FIRE AND SECURITY LIMITED
FIRE SAFE SERVICES LTD
LOGIC FIRE AND SECURITY LTD
TENNALS FIRE & SECURITY LIMITED
TENNALS LIMITED
TOTAL FIRE SAFETY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2023 30-Sep-2022
Balance Sheet
Fixed Assets 316,639 316,639 318,807
Current Assets 1,175,353 1,175,353 839,940
Creditors Due Within One Year 448,058 448,058 407,643
Working Cap 727,295 727,295 432,297
Total Assets Less Current Liabilities 1,043,934 1,043,934 751,104
Long-term Liabilities 162,176 162,176 170,433
Net Assets 881,758 881,758 580,671
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 881,758 881,758 580,671
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2023 30-Sep-2022
Tangible Fixed Assets - - -
Fixed Assets 21.2% 21.2% 27.5%
Stocks Inventory - - -
Debtors 37.9% 37.9% 53.3%
Cash Bank In Hand 38.3% 38.3% 16.2%
Current Assets 78.8% 78.8% 72.5%
Creditors Due Within One Year 30.0% 30.0% 35.2%
Net Current Assets Liabilities 48.7% 48.7% 37.3%
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 59.1% 59.1% 50.1%
Capital Employed - - -
Total Assets Less Current Liabilities 70.0% 70.0% 64.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2023 30-Sep-2022
Liquidity Ratio 2.6 2.6 2.1
Solvency Ratio 2.4 2.4 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2023 30-Sep-2022
Assets 1,491,992 1,491,992 1,158,747
Debt 610,234 610,234 578,076
Net Assets/Debt 881,758 881,758 580,671

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
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Appointment of Mr Scott Mckay as a director on 29 October 2025
Termination of appointment of Curtis Leo Waters as a director on 29 October 2025
Termination of appointment of Mark Dingad Davies as a director on 29 October 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
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Confirmation statement made on 9 September 2025 with updates
Appointment of Ms Cherie Lisa Stephanie Harris as a director on 3 August 2025
Termination of appointment of Toni Samantha Waters as a secretary on 18 October 2024
Termination of appointment of Julian Richard Edwin Williams as a director on 17 January 2025
Memorandum and Articles of Association
Resolutions
Registration of charge 052263260003, created on 18 November 2024
Current accounting period extended from 30 September 2024 to 31 December 2024
Confirmation statement made on 9 September 2024 with updates
Cessation of Toni Samantha Waters as a person with significant control on 30 April 2024
Cessation of Curtis Leo Waters as a person with significant control on 30 April 2024
Notification of Compliance Group Limited as a person with significant control on 30 April 2024
Registered office address changed from 3 Weekley Wood Close Kettering Northamptonshire NN14 1UQ United Kingdom to 85 Great Portland Street London W1W 7LT on 12 June 2024
Appointment of Mr Mark Dingad Davies as a director on 30 April 2024
Appointment of Mr Julian Richard Edwin Williams as a director on 30 April 2024
Notification of Toni Samantha Waters as a person with significant control on 4 April 2024
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