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Security Systems And Alarms Inspection Board

02508504

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

7 - 9 EARSDON ROAD, WHITLEY BAY, NE25 9SX
Incorporated 05/06/1990

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

80200
Security systems service activities

Officers

Mr Alan Fidler

secretary · Since 21/12/1992

CHARTERED SECRETARY

BRITISH · ENGLAND · Age 76

Also on 12 other boards

Mr Geoffrey Charles Tate

director · Since 26/05/2005

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 81

Also on 4 other boards

Mark Robert Peretti

director · Since 08/07/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Paul Francis Peacock Phillips

director · Since 27/11/2023

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Persons with Significant Control

Mr Geoffrey Charles Tate

Significant control

British · United Kingdom · Age 81

7-9, Earsdon Road, Whitley Bay, NE25 9SX

Notified 01/08/2016

Mr Paul Francis Peacock Phillips

Significant control

British · United Kingdom · Age 61

7 - 9, Earsdon Road, Whitley Bay, NE25 9SX

Notified 27/11/2023

Former PSCs

Mr Alexander Paul Carmichael

Ceased 31/03/2023

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 13/12/2011Registered 21/01/2012Satisfied 05/04/2019

CompanyRankvs 15+ SIC 80200 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£4.3M

Balance sheet strength

Cash

£4.5M

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£4.6M

Current Liabilities

£881k

Fixed Assets

£573k

Debtors

£140k

54avg. employees+4

Tax at Year End

Corp tax£223k

Balance Sheet

Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.27+£650k
20234.52+£637k
20224.40+£471k
20213.43+£712k
20202.58

Derived from filed accounts. Not audited figures.