Company Overview
Total Fire Solutions (South) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 February 2005, so this is a well established company. Total Fire Solutions (South) Limited has been in business for 21 years and 1 month. The accounts status is unaudited abridged and the accounts are next due on Sunday 28 February 2027.
Registered Address

Jr House D6 Main Avenue, Treforest Industrial Estate, Pontypridd, CF37 5UR
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Companies House Data
Company NameTOTAL FIRE SOLUTIONS (SOUTH) LIMITED
Company Number05363534
Registered Office AddressJr House D6 Main Avenue
 Treforest Industrial Estate
 CF37 5UR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/02/2005
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date14/03/2017
Returns Last Made Up Date14/02/2016
Directors & Members
Show Resigned
Alexander Gadd - Director
(British, 47 years old, born January 1979)
Appointed 09 August 2022
 Active
Richard Midwinter - Director
(British, 62 years old, born October 1964)
Appointed 14 February 2005
 Active
Secretaries
Show Resigned
Richard Midwinter - Secretary
(British)
Appointed 14 February 2005
 Active
Other Company Directorships
Alexander Gadd
No companies found
Richard Midwinter
TOTAL FIRE SOLUTIONS (SOUTH) HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2021 31-May-2020
Balance Sheet
Fixed Assets 34,638 34,638 24,181
Current Assets 166,973 166,973 208,182
Creditors Due Within One Year 86,722 86,722 107,362
Working Cap 80,251 80,251 100,820
Total Assets Less Current Liabilities 114,889 114,889 125,001
Long-term Liabilities 10,596 10,596 1,645
Net Assets 104,293 104,293 123,356
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 104,293 104,293 123,356
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2021 31-May-2020
Tangible Fixed Assets - - -
Fixed Assets 17.2% 17.2% 10.4%
Stocks Inventory - - -
Debtors 56.8% 56.8% 45.2%
Cash Bank In Hand 24.1% 24.1% 42.6%
Current Assets 82.8% 82.8% 89.6%
Creditors Due Within One Year 43.0% 43.0% 46.2%
Net Current Assets Liabilities 39.8% 39.8% 43.4%
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 51.7% 51.7% 53.1%
Capital Employed - - -
Total Assets Less Current Liabilities 57.0% 57.0% 53.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2021 31-May-2020
Liquidity Ratio 1.9 1.9 1.9
Solvency Ratio 2.1 2.1 2.1
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-May-2025 31-May-2021 31-May-2020
Assets 201,611 201,611 232,363
Debt 97,318 97,318 109,007
Net Assets/Debt 104,293 104,293 123,356

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. 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 has some deficiency. 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 has some deficiency. 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 14 February 2026 with no updates
Director's details changed for Richard Midwinter on 15 May 2025
Confirmation statement made on 14 February 2025 with no updates
Confirmation statement made on 14 February 2024 with no updates
Change of details for Total Fire Solutions (South) Holdings Limited as a person with significant control on 1 December 2023
Registered office address changed from Jr House D6 Main Avenue Treforest Industrial Estate Pontypridd CF37 5UR Wales to Jr House D6 Main Avenue Treforest Industrial Estate Pontypridd CF37 5UR on 29 November 2023
Registered office address changed from Douglas House Sir Alfred Owen Way Pontygwindy Industrial Estate Caerphilly Mid Glamorgan CF83 3HU to Jr House D6 Main Avenue Treforest Industrial Estate Pontypridd CF37 5UR on 29 November 2023
Confirmation statement made on 14 February 2023 with updates
Director's details changed for Richard Midwinter on 20 December 2022
Cessation of Richard Paul Midwinter as a person with significant control on 23 March 2022
Cessation of Ian Philip Walters as a person with significant control on 23 March 2022
Notification of Total Fire Solutions (South) Holdings Limited as a person with significant control on 23 March 2022
Satisfaction of charge 053635340001 in full
Appointment of Mr Alexander David Gadd as a director on 9 August 2022
Termination of appointment of Ian Philip Walters as a director on 23 March 2022
Confirmation statement made on 14 February 2022 with no updates
Confirmation statement made on 14 February 2021 with no updates
Confirmation statement made on 14 February 2020 with no updates
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