Company Overview
Beta Fire Protection Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 March 1999, so this is a well established company. Beta Fire Protection Limited has been in business for 25 years and 2 months. The accounts status is audit exemption subsidiary and the accounts are next due on Monday 30 September 2024.
Registered Address

Unit 18 Western Road Industrial Estate, Stratford-Upon-Avon, Warwickshire, CV37 0AH
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Companies House Data
Company NameBETA FIRE PROTECTION LIMITED
Company Number03729809
Registered Office AddressUnit 18 Western Road Industrial Estate
 CV37 0AH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/03/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date07/04/2017
Returns Last Made Up Date10/03/2016
Directors & Members
Show Resigned
Richard Pollard - Director
(British, 61 years old, born July 1963)
Finance Director - Appointed 24 April 2017
Active
Gary Robinson - Director
(British, 55 years old, born April 1969)
Director - Appointed 11 November 2019
Active
Secretaries
Show Resigned
Sharron Worthey - Secretary
Appointed 01 February 2022
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 33,025 33,025 28,453
Current Assets 382,168 382,168 310,702
Creditors Due Within One Year 129,457 129,457 128,236
Working Cap 252,711 252,711 182,466
Total Assets Less Current Liabilities 285,736 285,736 210,919
Long-term Liabilities 6,659 6,659 4,710
Net Assets 279,077 279,077 206,209
Share Capital & Reserves
Share Cap - - 1,000
Profit & Loss Reserves - - 205,209
Other Reserves - - 0
Shareholders Funds 279,077 279,077 206,209
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - 8.4%
Fixed Assets 8.0% 8.0% 8.4%
Stocks Inventory - - 2.6%
Debtors 32.3% 32.3% 42.3%
Cash Bank In Hand 52.6% 52.6% 46.8%
Current Assets 92.0% 92.0% 91.6%
Creditors Due Within One Year 31.2% 31.2% 37.8%
Net Current Assets Liabilities 60.9% 60.9% 53.8%
Creditors Due After One Year - - 1.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 60.8%
Called Up Share Capital - - 0.3%
Share Capital Allotted Called Up Paid - - 0.3%
Profit Loss Account Reserve - - 60.5%
Shareholder Funds 67.2% 67.2% 60.8%
Capital Employed - - -
Total Assets Less Current Liabilities 68.8% 68.8% 62.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Mar-2017 31-Mar-2016
Liquidity Ratio 3.0 3.0 2.4
Solvency Ratio 3.1 3.1 2.6
Reserves to Assets - - 0.6
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-2022 31-Mar-2017 31-Mar-2016
Assets 415,193 415,193 339,155
Debt 136,116 136,116 132,946
Net Assets/Debt 279,077 279,077 206,209

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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PMC FLOORING LIMITED
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INSPIRE FREESTYLE DESIGNS LIMITED
Unit 4c Western Road, Stratford-Upon-Avon, Warwickshire, CV37 0AH
AVON SUPPORT LIMITED
UNIT 17, THE MANSLEY CENTRE TIMOTHYS BRIDGE ROAD, STRATFORD ENTERPRISE PARK, STRATFORD-UPON-AVON, CV37 0AH
HEALTHWORKS FITNESS STUDIO LIMITED
WESTERN ROAD, STRATFORD UPON AVON, WARWICKSHIRE, CV37 0AH
THE POLISHED FLOOR COMPANY LIMITED
Unit 16 Western Road Industrial Estate, Stratford-Upon-Avon, Warwickshire, CV37 0AH
ARMADA FIRE PREVENTION LIMITED
Unit 18 Western Road Industrial Estate, Stratford-Upon-Avon, Warwickshire, CV37 0AH
Document Filings
Confirmation statement made on 10 February 2024 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Termination of appointment of Andrew John Cooling as a director on 23 February 2023
Confirmation statement made on 10 February 2023 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Statement of capital on 3 March 2022
Statement by Directors
Solvency Statement dated 01/02/22
Resolutions
Termination of appointment of Richard John Pollard as a secretary on 1 February 2022
Appointment of Mrs Sharron Louise Worthey as a secretary on 1 February 2022
Confirmation statement made on 10 February 2022 with no updates
Notification of Hoyles Fire & Safety Limited as a person with significant control on 1 January 2022
Cessation of Tvf (Uk) Limited as a person with significant control on 1 January 2022
Audit exemption statement of guarantee by parent company for period ending 31/12/20
Consolidated accounts of parent company for subsidiary company period ending 31/12/20
Notice of agreement to exemption from audit of accounts for period ending 31/12/20
Director's details changed for Mr Andrew John Cooling on 10 June 2021

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