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Wilmslow (Falcon) Security Systems Limited

01745847

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

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

Details

67 CHAPEL LANE, CHESHIRE, SK9 5JH
Incorporated 12/08/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80100
Private security activities

Officers

Mrs Margaret James

secretary · Since 31/12/1991

BRITISH

Also on 3 other boards

Mr Stephen Anthony James

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Stephen Anthony James

25–50% shares
25–50% votes

British · England · Age 62

67 Chapel Lane, Cheshire, SK9 5JH

Notified 06/04/2016

Mrs Alison Mary James

25–50% shares
25–50% votes

British · England · Age 60

67 Chapel Lane, Cheshire, SK9 5JH

Notified 06/04/2016

Former PSCs

Mrs Margaret James

Ceased 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/03/1997Registered 26/03/1997

CompanyRankvs 1731+ SIC 80100 peers
61

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£37k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£77k

Current Liabilities

£107k

Fixed Assets

£97k

Debtors

£59k

15avg. employees+1

Tax at Year End

Corp tax£35k

Balance Sheet

Assets less current liabilities£68k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73-£12k
20230.82+£26k
20220.70+£6k
20210.82-£428
20200.99+£10k
20190.77
20180.59

Derived from filed accounts. Not audited figures.