Company Overview
Firecheck Contracts Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 June 2001, so this is a well established company. Firecheck Contracts Limited has been in business for 24 years and 9 months. The accounts status is small and the accounts are next due on Saturday 31 January 2026.
Registered Address

3Rd Floor 100 Wigmore Street, London, W1U 3RN
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Companies House Data
Company NameFIRECHECK CONTRACTS LIMITED
Company Number04238699
Registered Office Address3rd Floor 100 Wigmore Street
 W1U 3RN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/06/2001
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategorySMALL
Returns Next Due Date19/07/2017
Returns Last Made Up Date21/06/2016
Directors & Members
Show Resigned
Jamie Blacker - Director
(British, 54 years old, born July 1972)
Appointed 19 February 2021
 Active
Steve Butler - Director
(British, 50 years old, born September 1976)
Appointed 15 September 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Jamie Blacker
No companies found
Steve Butler
ARC MONITORING LIMITED
C.W. FIRE PROTECTION SERVICES LIMITED
CEATON HOLDINGS LIMITED
CEATON SECURITY SERVICES LIMITED
FIRE AND SECURITY HOLDINGS LIMITED
POWER PLUS (DEWSBURY) LIMITED
SENSECO SPRINKLER SYSTEMS LIMITED
SENSECO SYSTEMS LIMITED
VENTEC SYSTEMS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 76,151 76,151 73,349
Current Assets 1,205,170 1,205,170 898,994
Creditors Due Within One Year 831,871 831,871 831,424
Working Cap 373,299 373,299 67,570
Total Assets Less Current Liabilities 449,450 449,450 140,919
Long-term Liabilities 79,732 79,732 101,856
Net Assets 369,718 369,718 39,063
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 369,718 369,718 39,063
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 5.9% 5.9% 7.5%
Stocks Inventory - - -
Debtors 49.1% 49.1% 41.8%
Cash Bank In Hand 40.9% 40.9% 49.4%
Current Assets 94.1% 94.1% 92.5%
Creditors Due Within One Year 64.9% 64.9% 85.5%
Net Current Assets Liabilities 29.1% 29.1% 6.9%
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 28.9% 28.9% 4.0%
Capital Employed - - -
Total Assets Less Current Liabilities 35.1% 35.1% 14.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.4 1.4 1.1
Solvency Ratio 1.4 1.4 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 1,281,321 1,281,321 972,343
Debt 911,603 911,603 933,280
Net Assets/Debt 369,718 369,718 39,063

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 21 June 2025 with no updates
Registration of charge 042386990002, created on 27 March 2025
Notification of Fire and Security Midco 2 Limited as a person with significant control on 21 March 2025
Cessation of Fire and Security Holdings Limited as a person with significant control on 21 March 2025
Confirmation statement made on 21 June 2024 with no updates
Termination of appointment of Lisa Marie Ayres as a director on 6 December 2023
Appointment of Mr Steve Butler as a director on 15 September 2023
Confirmation statement made on 21 June 2023 with no updates
Previous accounting period extended from 19 February 2022 to 30 April 2022
Confirmation statement made on 21 June 2022 with no updates
Previous accounting period shortened from 30 June 2021 to 19 February 2021
Confirmation statement made on 21 June 2021 with updates
Memorandum and Articles of Association
Resolutions
Notification of Fire and Security Holdings Limited as a person with significant control on 19 February 2021
Cessation of Mark David Thompson as a person with significant control on 19 February 2021
Cessation of Robert John Stout as a person with significant control on 19 February 2021
Registered office address changed from Unit C3 Speldhurst Business Park Langton Road Speldhurst Tunbridge Wells Kent TN3 0AQ England to 3rd Floor 100 Wigmore Street London W1U 3RN on 3 March 2021
Termination of appointment of Mark David Thompson as a secretary on 19 February 2021
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