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Detector Electronics (U.K.) Limited

01617797

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ROURKE HOUSE, STAINES-UPON-THAMES, TW18 3BA
Incorporated 01/03/1982

Compliance

Last accounts

31/12/2024

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

82990
Other business support service activities

Officers

Sally Micheala Day

director · Since 14/05/2018

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 55

Mr Daniel Graham Coldman

director · Since 01/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Richard Paul Barry

director · Since 16/04/2026

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Detector Electronics Buyer Uk Limited

75–100% shares
75–100% votes
Appoint directors

Rourke House Office G11, Watermans Business Park, Staines-Upon-Thames, TW18 3BA

Reg: 15787899 · Companies House · Limited Liability Company

Notified 01/07/2024

Former PSCs

United Technologies Holdings Limited

Ceased 07/05/2019

Matlock Holdings Limited

Ceased 01/03/2024

Carrier Global Corporation

Ceased 01/07/2024

Charges1 outstanding

Charge
outstanding

ALTER DOMUS (US) LLC

Created 29/10/2024Registered 29/10/2024
charge
satisfied

COUTTS & CO.

Created 13/08/1986Registered 15/08/1986

CompanyRankvs 30+ SIC 82990 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

is sufficient and appropriate to provide a basis for our opinion. Page 6 INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF DETECTOR ELECTRONICS (U.K.) LIMITED (CONTINUED) Conclusions relating to going concern We are responsible for concluding on the appropriateness of the Directors ' use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncertainty

Key FinancialsYear ending 31/12/2024

Turnover

£15.5M

Annual revenue

Net Worth

£15.8M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Profit Before Tax

£3.4M

Bottom line earnings

Net Current Assets

£8.3M

Working capital

Current Assets

£9.6M

Current Liabilities

£1.3M

Fixed Assets

£7.9M

Debtors

£4.8M

Cost of Sales

£10.3M

Gross Profit

£5.2M

Admin Expenses

£1.2M

Operating Profit

£1.1M

Profit After Tax

£3.0M

29avg. employees

Tax at Year End

Corp tax£259k
Dividends paid£1.0M

People Costs

Wages & salaries£2.0M
NI contributions£178k

Balance Sheet

Assets less current liabilities£16.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20247.42

Derived from filed accounts. Not audited figures.