Company Overview
Firewise Supplies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 February 2005, so this is a well established company. Firewise Supplies Limited has been in business for 21 years and 1 month. The accounts status is small and the accounts are next due on Sunday 31 May 2026.
Registered Address

Brewery Road Brewery Road, Pampisford, Cambridge, CB22 3HG
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Companies House Data
Company NameFIREWISE SUPPLIES LIMITED
Company Number05367455
Registered Office AddressBrewery Road Brewery Road
 Pampisford
 CB22 3HG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/02/2005
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategorySMALL
Returns Next Due Date17/03/2017
Returns Last Made Up Date17/02/2016
Directors & Members
Show Resigned
Philip Grimwood - Director
(British, 64 years old, born November 1962)
Appointed 01 August 2016
Active
Charles Malcolm-Brown - Director
(British, 65 years old, born December 1961)
Appointed 17 February 2005
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2018 31-Aug-2017
Balance Sheet
Fixed Assets 12,741 12,741 16,996
Current Assets 306,794 306,794 304,167
Creditors Due Within One Year 38,575 38,575 34,802
Working Cap 268,219 268,219 269,365
Total Assets Less Current Liabilities 280,960 280,960 286,361
Long-term Liabilities 2,180 2,180 0
Net Assets 278,780 278,780 286,361
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 278,780 278,780 286,361
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2018 31-Aug-2017
Tangible Fixed Assets - - -
Fixed Assets 4.0% 4.0% 5.3%
Stocks Inventory - - -
Debtors 52.3% 52.3% 48.3%
Cash Bank In Hand 5.1% 5.1% 6.1%
Current Assets 96.0% 96.0% 94.7%
Creditors Due Within One Year 12.1% 12.1% 10.8%
Net Current Assets Liabilities 83.9% 83.9% 83.9%
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 87.2% 87.2% 89.2%
Capital Employed - - -
Total Assets Less Current Liabilities 87.9% 87.9% 89.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2018 31-Aug-2017
Liquidity Ratio 8.0 8.0 8.7
Solvency Ratio 7.8 7.8 9.2
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-Aug-2024 31-Aug-2018 31-Aug-2017
Assets 319,535 319,535 321,163
Debt 40,755 40,755 34,802
Net Assets/Debt 278,780 278,780 286,361

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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SELECTION TECHNIQUES LIMITED
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DIXON INTERNATIONAL LIMITED
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INTUMESCENT SEALS LIMITED
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ENZYMIC MALT COMPANY LIMITED (THE)
Pampisford Place Brewery Road, Pampisford, Cambridge, CB22 3HG
Document Filings
Confirmation statement made on 14 February 2026 with no updates
Termination of appointment of Tessa Reeve as a director on 26 March 2025
Confirmation statement made on 14 February 2025 with no updates
Termination of appointment of Melanie Malcolm-Brown as a director on 20 December 2024
Confirmation statement made on 14 February 2024 with no updates
Confirmation statement made on 14 February 2023 with no updates
Confirmation statement made on 14 February 2022 with no updates
Appointment of Mrs Melanie Malcolm-Brown as a director on 30 November 2021
Termination of appointment of Melanie Malcolm-Brown as a director on 20 April 2021
Confirmation statement made on 14 February 2021 with no updates
Confirmation statement made on 14 February 2020 with no updates
Registered office address changed from 5 High Green Great Shelford Cambridge CB22 5EG England to Brewery Road Brewery Road Pampisford Cambridge CB22 3HG on 12 August 2019
Confirmation statement made on 14 February 2019 with no updates
Confirmation statement made on 17 February 2018 with no updates
Termination of appointment of Tt&W Limited as a secretary on 11 January 2018
Termination of appointment of Natasha Malcom-Brown as a director on 18 October 2017
Appointment of Tt&W Limited as a secretary on 31 July 2017

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