COMPCO FIRE SYSTEMS LIMITED

CLEEVE HOUSE, MALVERN ROAD, WORCESTER, WORCESTERSHIRE, WR2 4YX

Company Number: 02788418
Incorporation date: 10-Feb-1993
Status: Active
Entity type: Private Limited Company

SIC codes:
43290 Other construction installation





SUMMARY

This company is 31.7 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 5.3 million which has increased from GBP 4.9 million in the previous year. The latest reported revenue figure is GBP 52.3 million which is up 50% on previous year's figure of GBP 35.2 million. The company has 2 active officers (directors or partners) who are or were officers of 5 other companies. The company has no public disputes filed on the Business Disputes Register. There is one court case involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Mar-2025
Accounts Filed: FULL (30-Jun-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Jun-2022 GBP 52,292,407 3,448,344 2,770 156,441 352,911 2,941,762
31-Mar-2021 GBP 35,214,572 2,386,531 607 47,326 173,296 2,166,516
31-Mar-2020 GBP 39,341,317 172,217 1,898 41,613 -41,376 173,878
31-Mar-2019 GBP 38,433,867 146,353 728 42,148 23,181 81,752
31-Mar-2018 GBP 41,021,937 57,170 1,425 44,008 12,911 1,676
31-Mar-2017 GBP 36,102,099 155,353 3,355 55,667 19,193 122,234
31-Mar-2016 GBP 37,679,051 433 4 79,282 305,061
01-Mar-2015 GBP 35,096,701 372,314 16,105 35,930 73,764 278,725
31-Mar-2014 GBP 33,055,843 371,875 15,709 48,387 76,406 262,791
31-Mar-2013 GBP 27,963,500 226,480 10,943 27,577 44,833 165,013
31-Mar-2012 GBP 32,505,677 129,863 10,397 39,495 52,731 48,034
31-Mar-2011 GBP 27,929,044 359,889 21,088 40,179 84,096 256,702


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Jun-2022 GBP 3,920,185 17,960,405 14,218,101 162,019 1,294 265,224 5,036,496 5,303,236
31-Mar-2021 GBP 6,077,037 18,737,285 15,290,444 198,410 778 4,920,430 4,921,430
31-Mar-2020 GBP 2,500,329 15,291,097 11,751,085 306,423 1,000 5,003,914 5,004,914
31-Mar-2019 GBP 1,413,625 14,243,049 10,864,189 556,232 1,000 4,830,036 4,831,036
01-Sep-2018 GBP 1,437,830 1,000 4,748,284 4,749,284
31-Mar-2018 GBP 1,437,830 15,061,965 11,839,224 528,869 1,000 4,748,284 4,749,284
01-Apr-2017 GBP 1,963,307 1,000 4,746,608 4,747,608
31-Mar-2017 GBP 1,963,307 14,292,986 11,219,635 580,759 1,000 4,681,370 4,682,370
31-Mar-2016 GBP 910,774 11,862,778 8,828,222 968,042 1,000 4,559,136 4,560,136
01-Mar-2015 GBP 582,805 12,300,265 9,295,205 188,844 1,000 4,254,076 4,255,076
31-Mar-2014 GBP 1,934,354 11,747,694 9,099,751 151,224 1,000 3,975,351 3,976,351
31-Mar-2013 GBP 770,441 9,690,674 6,893,725 217,167 1,000 3,712,560 3,713,560
31-Mar-2012 GBP 581,943 8,449,308 5,804,893 335,358 1,000 3,547,547 3,548,547
31-Mar-2011 GBP 1,345,463 8,179,988 5,502,579 382,318 1,000 3,499,513 3,500,513

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-Jun-2022 GBP 39.88% 265,740 400,670 666,410 -4,284,857
31-Mar-2021 GBP -28.53% -222 1,000 778 -4,035,378
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Philip Stanley LAWLEY 21 Aug 1995 16 Oct 2024 British 1 - 0
Resigned Christopher John HOUCHELL 06 Apr 1993 31 Jan 1994 Fire Protection Engineer British 0 - 2
Resigned John Maxwell SINCLAIR 21 Aug 1995 British 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active James Patrick O'NEILL 02 Mar 2022 Company Director Irish 1 - 00 (0.0%)
Resigned James GREENWOOD 01 Dec 2014 02 Mar 2022 Sales Director British 0 - 10 (0.0%)
Resigned Matthew John Edward BAKER 01 Feb 2014 02 Mar 2022 Construction Manager British 1 - 10 (0.0%)
Resigned Chris HOWEN 01 Feb 2014 02 Mar 2022 Haed Of Design British 0 - 10 (0.0%)
Resigned Thomas Michael HAYES 22 Dec 2011 02 Mar 2022 Director British 0 - 20 (0.0%)
Active Philip Stanley LAWLEY 31 Mar 2007 Co Secretary British 4 - 21 (16.7%)
Resigned Rodney PALFREY 23 Mar 2007 30 Nov 2013 Director British 3 - 135 (31.3%)
Resigned Richard COX 22 Apr 2003 22 Dec 2011 Sales Director British 0 - 21 (50.0%)
Resigned Ian Maurice HERON 10 Jul 2000 31 Mar 2005 Contracts Director British 0 - 10 (0.0%)
Resigned John Maxwell SINCLAIR 06 Apr 1993 21 Dec 2020 Fire Engineer British 0 - 42 (50.0%)
Resigned Thomas Michael HAYES 06 Apr 1993 31 Mar 2003 Fire Engineer British 0 - 20 (0.0%)
Resigned Christopher John HOUCHELL 06 Apr 1993 31 Jan 1994 Fire Protection Engineer British 0 - 20 (0.0%)
Resigned RM REGISTRARS LIMITED 10 Feb 1993 06 Apr 1993 0 - 29861275 (42.7%)
Resigned Violet COHEN 10 Feb 1993 06 Apr 1993 British 0 - 469174 (37.1%)
Number of active directors: 2
Average tenure of active directors: 10.1 years
Average tenure of resigned directors: 7.7 years
Average active director Dissolution Rate: 8.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
COMPCO FIRE SYSTEMS LIMITED (02788418) - Active
JEM FIRE PUMPS LIMITED (02884266) - Active
COMPCO SAFETY SYSTEMS LIMITED (07137789) - Dissolved
COMPCO FIRE SYSTEMS (HOLDINGS) LIMITED (07174113) - Active
WTECH FIRE UK LTD (13851777) - Active
JEM FIRE LIMITED (14508928) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-02-092015-02-092014-02-092013-02-092012-02-09
THOMAS MICHAEL HAYESORDINARY778
77.8%
778
77.8%
778
77.8%
778
77.8%
778
77.8%
JOHN MAXWELL SINCLAIRORDINARY222
22.2%
222
22.2%
222
22.2%
222
22.2%
222
22.2%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

COMPCO FIRE SYSTEMS LIMITED

no controlled companies

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2024-01-01 2024-06-30 61 58% 10% 88649
2023-07-01 2023-12-31 63 62% 10% 81784
2018-04-01 2018-09-30 62 60% 40% 8047


COURT CASES


Date Title Reference Subject
2018-04-20 Mr P Rudkin v Compco Fire Systems Ltd [2018] UKET 1304379/2017 Unlawful Deduction from Wages

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 43290 Other construction installation)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
HERTEL (UK) LIMITED 6-7 LYNCASTLE WAY BARLEYCASTLE LANE, APPLETON, WARRINGTON, ENGLAND, WA4 4ST 01215183 2017-08-31 157,809,000 3,722,000 43991-Scaffold erection
43999-Other specialised construction activities not elsewhere classified
MODEBEST BUILDERS LIMITED MOY HOUSE, 69 BELVUE ROAD, NORTHOLT, UNITED KINGDOM, UB5 5XS 02889523 2018-01-31 138,133,167 0
MORRIS & SPOTTISWOOD LIMITED 54 HELEN STREET, GLASGOW, G51 3HQ SC046129 2015-12-31 88,196,880 1,047,922
PARKERAY LIMITED 2ND FLOOR, 24 KING WILLIAM STREET, LONDON, ENGLAND, EC4R 9AT 03493453 2017-12-31 77,330,318 1,670,833
TGW LIMITED FALCON COURT, MARKET HARBOROUGH, LEICESTERSHIRE, LE16 7FQ 06000337 2018-06-30 77,025,101 0
RUDDY JOINERY LIMITED ENTERPRISE WAY, FLITWICK, BEDFORDSHIRE, MK45 5BS 01352763 2017-12-31 71,961,610 0 43320-Joinery installation
43390-Other building completion and finishing
SMS METER ASSETS LIMITED SECOND FLOOR 48, ST VINCENT STREET, GLASGOW, G2 5TS SC320750 2017-12-31 48,014,225 18,053,416
COMPCO FIRE SYSTEMS LIMITED CLEEVE HOUSE, MALVERN ROAD, WORCESTER, WORCESTERSHIRE, WR2 4YX 02788418 2018-03-31 41,021,937 1,676
STORTFORD INTERIORS (UK) LIMITED STORTFORD HOUSE, 231 LONDON ROAD, BISHOP'S STORTFORD, HERTFORDSHIRE, CM23 3LA 02684412 2017-12-31 36,264,229 0 43320-Joinery installation
WOODLANDS SITE SERVICES LIMITED UNIT 20 OPTIMA PARK, THOMAS ROAD, DARTFORD, KENT, DA1 4QX 02678507 2018-04-30 19,361,702 0
FIRECLAD LIMITED 10 FLEET PLACE, LONDON, EC4M 7RB 03293646 2018-03-31 17,339,273 0
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A C WHYTE & CO LIMITED 6 BOWERWALLS PLACE, CROSSMILL BUSINESS PARK, BARRHEAD, GLASGOW, SCOTLAND, G78 1BF SC054565 2017-11-30 12,954,515 0 43310-Plastering
43330-Floor and wall covering
43390-Other building completion and finishing
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A. & N. LEWIS LIMITED UNIT 8 ELY BRIDGE IND ESTATE, WROUGHTON PLACE, ELY, CARDIFF, CF5 4AQ 02113380 2017-09-30 10,715,902 0 43341-Painting
43390-Other building completion and finishing
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LONDON SHOPFITTERS LIMITED UNIT 6 BLACKWATER CLOSE, MARSH WAY, RAINHAM, ESSEX, RM13 8UA 03118973 2017-10-31 3,587,464 0
EWS POWER LIMITED UNIT 2, MENDIP VALE TRADING ESTATE, CHEDDAR, SOMERSET, ENGLAND, BS27 3EL 07561033 2018-03-31 2,808,885 0
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A D MODULAR LIMITED 2 RADWAY GREEN, CREWE, ENGLAND, CW1 5UJ 08215558 2018-03-31 1,797,841 0
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J GROUP GLAZING LIMITED 2 UPPERTON GARDENS, EASTBOURNE, EAST SUSSEX, ENGLAND, BN21 2AH 07704964 2017-07-31 1,176,070 0 43390-Other building completion and finishing
ENERGYCARE INSULATIONS LIMITED SUITE 500 UNIT 2, 94A WYCLIFFE ROAD, NORTHAMPTON, NN1 5JF 02774130 2017-12-31 878,248 0
SAFE PERMANENT ACCESS LIMITED 5TH FLOOR GROVE HOUSE, 248A MARYLEBONE ROAD, LONDON, NW1 6BB 07346232 2017-08-31 809,672 0
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43330-Floor and wall covering
43390-Other building completion and finishing
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WILKINSON CONTRACTORS (NORTH WEST) LIMITED 18 CORINTHIAN AVENUE, LIVERPOOL, ENGLAND, L13 3DP 05454531 2018-07-31 218,647 0
BRIGHTLINE COMMUNICATIONS LIMITED 1 DAYS ACRE, SANDERSTEAD, ENGLAND, CR2 0ER 07036794 2017-10-31 210,712 0
TJ BRICKWORK & BUILDING LTD 96 BOTLEY ROAD, PARK GATE, SOUTHAMPTON, ENGLAND, SO31 1BA 09429971 2018-03-31 209,336 0
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ABBEY GAS SERVICES LIMITED NORTH CORNER HOUSE CHAINGATE LANE, IRON ACTON, BRISTOL, SOUTH GLOUCESTERSHIRE, BS37 9XJ 04572094 2019-03-31 181,317 0
SHS HANTS LTD 6 FROME ROAD FROME ROAD, WEST END, SOUTHAMPTON, ENGLAND, SO18 3LJ 08356471 2018-01-31 180,533 0
WILLIAMS CCTV LIMITED 22 GRANGE ROAD, RAMSGATE, KENT, CT11 9LR 05810650 2017-05-31 178,894 0
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43341-Painting
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71129-Other engineering activities
81100-Combined facilities support activities
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CASE STRUCTURAL INSTALATIONS LTD 24 BROOKDALE, LONDON, ENGLAND, N11 1BL 09597862 2019-05-31 161,945 0
LIESYS CONSTRUCTION LTD 251 COVENTRY ROAD, ILFORD, ENGLAND, IG1 4RF 07764722 2018-09-30 149,393 0 43320-Joinery installation
43390-Other building completion and finishing
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GLG BLINDS LTD 67 BERRYWOOD DRIVE, NORTHAMPTON, ENGLAND, NN5 6GA 10722083 2018-04-30 148,847 0
DUNLAVY BUILDERS LTD 40 SANDRINGHAM AVENUE, NEWCASTLE UPON TYNE, NE12 8JX 09293505 2018-03-31 147,040 0
PENTLAND PROPERTY SERVICES LIMITED 14 RESTHAVEN ROAD, RESTHAVEN ROAD WOOTTON, NORTHAMPTON, NN4 6LR 03899429 2018-12-31 137,294 0
V.KEV LTD 69 TARVIN ROAD, BOUGHTON, CHESTER, UNITED KINGDOM, CH3 5DY 10857038 2019-07-31 135,565 0 43390-Other building completion and finishing
THE BUFF GROUP LIMITED OFFICE 16 BENTALLS SHOPPING CENTRE, COLCHESTER ROAD, HEYBRIDGE, MALDON, ENGLAND, CM9 4GD 02528792 2017-09-30 133,265 0
WESTECH CONSULTANTS LIMITED 23 AMBERLEY ROAD, BUCKHURST HILL, ESSEX, IG9 5QW 03256386 2018-09-30 130,069 0
MILNOV CONSTRUCTION LIMITED 104 CULVERT ROAD, LONDON, SW11 5AX 07816198 2019-03-31 129,459 0
PERFECTION CREATOR LTD 24 MIDHOLM CLOSE, LONDON, NW11 6EB 07781186 2018-09-20 128,420 0 43390-Other building completion and finishing
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SUMMERFIELD LIMITED 1 THE LANE, FRITWELL, BICESTER, OXFORDSHIRE, OX27 7QW 01739948 2018-03-31 121,852 0
AM SWEEPS STOVES & FIREPLACES LIMITED 39 PARK LEYS, HARLINGTON, DUNSTABLE, ENGLAND, LU5 6LY 09887914 2018-11-30 121,057 0
G.R. INSTALLATIONS UK LTD STAFFORDSHIRE KNOT, PINFOLD STREET, DARLASTON, WEST MIDLANDS, WS10 8TE 06716515 2019-03-31 115,983 0
CREA SERVICE LTD 20 GODA ROAD, LITTLEHAMPTON, WEST SUSSEX, BN17 6AS 08056884 2018-05-31 113,152 0
ASPECT INSTALLATIONS UK LIMITED OLD COACH HOUSE, HENDREDENNY, CAERPHILLY, CF83 2RL 06676510 2018-09-30 108,256 0 43390-Other building completion and finishing

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
COMPCO FIRE SYSTEMS LIMITED 0.3% 2.2% 3.8% Medium
Other companies Active in the same sector 0.5% 3.5% 7.5% Medium
Expanded sample0.3%2.0%3.8%Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.7% 5.7% 7.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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