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Cougar Monitoring Ltd.

03223218

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

4 ST. DUNSTANS TECHNOLOGY PARK, BRADFORD, BD4 7HH
Incorporated 11/07/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80200
Security systems service activities

Officers

Mr Robin Charles Fisher

director · Since 12/07/2002

CONSULTANT

BRITISH · UNITED KINGDOM · Age 74

Mr Robert David Forsyth

director · Since 05/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 14 other boards

Mr David Eric Foster

director · Since 05/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Mr Darren Scott Gamage

director · Since 05/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 13 other boards

Mr Geoffrey Peter Louis Zeidler

director · Since 05/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mrs Gaynor Amanda Kehoe

secretary · Since 05/01/2021

Mr Christopher Goode

director · Since 26/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr James Sharp

director · Since 04/03/2025

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Kings Security Systems Limited

75–100% shares

4, St. Dunstans Technology Park, Bradford, BD4 7HH

Reg: 01008045 · Companies House · Private Company, Limited By Shares

Notified 05/01/2021

Former PSCs

Mr Robin Charles Fisher

Ceased 05/01/2021

Charges6 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/08/2023Registered 12/08/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 27/10/2014Registered 08/11/2014
charge
outstanding

BARCLAYS BANK PLC

Created 10/01/2012Registered 13/01/2012
charge
outstanding

BARCLAYS BANK PLC

Created 19/02/2010Registered 24/02/2010
charge
outstanding

BARCLAYS BANK PLC

Created 11/01/2001Registered 25/01/2001
charge
outstanding

BARCLAYS BANK PLC

Created 08/12/2000Registered 18/12/2000
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED TRADING AS ALEX.LAWRIE FACTORS

Created 21/08/2000Registered 23/08/2000Satisfied 02/09/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 14/05/1999Registered 18/05/1999Satisfied 01/10/2002
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/12/1997Registered 06/12/1997Satisfied 22/08/2000
charge
satisfied

MIDLAND BANK PLC

Created 07/11/1996Registered 13/11/1996Satisfied 08/04/1998

CompanyRankvs 1207+ SIC 80200 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1207Cougar Monitoring Ltd.
71
How is this score calculated?
Financial strength24/25 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.

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 31/03/2020

Net Worth

£727k

Balance sheet strength

Cash

£954

Cash in the bank

Net Current Assets

-£199k

Working capital

Current Assets

£755k

Current Liabilities

£954k

Fixed Assets

£1.7M

Debtors

£754k

Profit After Tax

£16k

78avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20200.79

Derived from filed accounts. Not audited figures.