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I D S Security Systems Limited

03228234

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 16E MOY ROAD INDUSTRIAL ESTATE, CARDIFF, CF15 7QR
Incorporated 23/07/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80200
Security systems service activities

Officers

Mrs Jennifer Patricia Horan

director · Since 08/04/2013

COMPANY DIRECTOR

BRITISH · WALES · Age 58

Also on 1 other board

Mr Andrew Charles Saltmarshe

secretary · Since 01/07/2019

Also on 6 other boards

Garan Instruments Limited

director · Since 01/07/2019

Also on 1 other board

Mr Andrew Charles Saltmarshe

director · Since 22/11/2019

COMPANY DIRECTOR

BRITISH · WALES · Age 63

Also on 6 other boards

Persons with Significant Control

Halran Limited

75–100% shares
75–100% votes

Unit 16e, Moy Road Industrial Centre, Moy Road, Cardiff, CF15 7QR

Reg: 08416187 · Companies House · Ltd

Notified 01/07/2019

Former PSCs

Ms Julie Marie Halton

Ceased 30/06/2019

Mrs Jennifer Patricia Horan

Ceased 01/07/2019

Mr Gareth Meredydd Roberts

Ceased 01/07/2019

Mr Andrew Saltmarshe

Ceased 01/07/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 03/12/2013Registered 10/12/2013
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 12/05/2003Registered 21/05/2003Satisfied 22/10/2013
charge
outstanding

LLOYDS BANK PLC

Created 25/11/1996Registered 05/12/1996

CompanyRankvs 457+ SIC 80200 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Monks Security Systems Ltd.
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457I D S Security Systems Limited
80
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.

Employees14/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£383k

Balance sheet strength

Cash

£603k

Cash in the bank

Net Current Assets

£303k

Working capital

Current Assets

£904k

Current Liabilities

£602k

Fixed Assets

£115k

Debtors

£205k

13avg. employees+1

Tax at Year End(2019)

Corp tax£10k

Balance Sheet

Assets less current liabilities£417k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50+£17k
20231.76+£16k
20221.74-£97k
20212.39+£20k
20202.79+£26k
20192.24+£11k
20183.06—

Derived from filed accounts. Not audited figures.