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C.D.S. Security Limited

02621153

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SYSTEMS HOUSE BOWBURN NORTH INDUSTRIAL ESTATE, DURHAM, DH6 5PF
Incorporated 17/06/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80200
Security systems service activities

Officers

Mrs Elaine Anne Lillico Dunn

director · Since 17/06/1992

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 13 other boards

Mrs Elaine Anne Lillico Dunn

secretary · Since 12/07/1998

BRITISH · ENGLAND · Age 76

Also on 13 other boards

Mrs Rosalind Helen Potts

director · Since 05/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Stephen Dunn

director · Since 05/09/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Christopher Stuart Abbott

director · Since 05/09/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mr Wayne Potts

director · Since 31/07/2009

MANAGER

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Robert Taylor

director · Since 26/11/2015

CONTRACTS DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Cds Security & Fire Limited

75–100% shares
75–100% votes

Units 8-9, Dragonville Industrial Park, Durham, DH1 2XH

Reg: 06801694 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mrs Elaine Anne Lillico Dunn

Ceased 06/04/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/05/2020Registered 03/06/2020
charge
satisfied

TECHNICAL & GENERAL GUARANTEE COMPANY SA

Created 04/07/2012Registered 06/07/2012Satisfied 04/12/2013
charge
satisfied

TECHNICAL & GENERAL GUARANTEE COMPANY S.A

Created 04/07/2012Registered 06/07/2012Satisfied 20/11/2013
charge
satisfied

TECHNICAL & GENERAL GUARANTEE COMPANY SA

Created 29/06/2012Registered 05/07/2012Satisfied 23/07/2012
charge
satisfied

TECHNICAL & GENERAL GUARANTEE COMPANY S.A.

Created 29/06/2012Registered 05/07/2012Satisfied 23/07/2012
charge
outstanding

BARCLAYS BANK PLC

Created 09/05/1994Registered 13/05/1994

CompanyRankvs 1629+ SIC 80200 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1629C.D.S. Security Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

£271k

Balance sheet strength

Cash

£244k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£928k

Current Liabilities

£782k

Fixed Assets

£142k

Debtors

£638k

0avg. employees-30

Tax at Year End

Corp tax£125k

Balance Sheet

Intangible assets£28k
Assets less current liabilities£289k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£51
20241.32—

Derived from filed accounts. Not audited figures.