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Security Surveillance Systems Limited

03110764

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BOUNDARY FARM COMPLEX, BICKERSTAFFE, L39 9EG
Incorporated 06/10/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25120
Manufacture of doors and windows of metal

Officers

Karen Lesley Fitzgerald

secretary · Since 18/07/2003

BRITISH · Age 61

Also on 1 other board

Mrs Karen Lesley Fitzgerald

director · Since 18/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 61

Mrs Clare Morgan

director · Since 18/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mrs Karen Lesley Fitzgerald

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

Boundary Farm Complex, Graveyard Lane, Bickerstaffe, L39 9EG

Notified 06/04/2016

Former PSCs

Mr Mark Anthony Fitzgerald

Ceased 04/09/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 16/11/2018Registered 28/11/2018
Charge
outstanding

LLOYDS BANK PLC

Created 20/10/2017Registered 20/10/2017
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 27/08/2008Registered 04/09/2008Satisfied 10/02/2011
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 04/07/2006Registered 05/07/2006Satisfied 10/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/1999Registered 11/05/1999Satisfied 10/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/10/1996Registered 06/11/1996Satisfied 18/10/2003

CompanyRankvs 40+ SIC 25120 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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40Security Surveillance Systems Limited
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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.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£769k

Balance sheet strength

Cash

£487k

Cash in the bank

Net Current Assets

£739k

Working capital

Current Assets

£1.5M

Current Liabilities

£723k

Fixed Assets

£387k

Debtors

£460k

36avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02+£0
20252.02+£307k
20241.75+£100k
20231.56+£58k
20221.57-£31k
20211.68+£9k
20201.50+£36k
20191.67+£12k
20181.33—

Derived from filed accounts. Not audited figures.