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Procyon Fire And Security Limited

03730926

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SMITHY COTTAGE OLD PARK ROAD, CREWE, CW1 5XP
Incorporated 11/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Rainzley Cooke

secretary · Since 11/03/1999

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Robert Bernard Cooke

director · Since 11/03/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Paul Nicholas Ward

director · Since 11/03/1999

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Robert Bernard Cooke

Significant control

British · England · Age 63

Smithy Cottage, Old Park Road, Crewe, CW1 5XP

Notified 01/03/2017

Mrs Rainzley Cooke

Significant control

British · England · Age 59

Smithy Cottage, Old Park Road, Crewe, CW1 5XP

Notified 01/03/2017

Mr Paul Nicholas Ward

Significant control

British · England · Age 56

Smithy Cottage, Old Park Road, Crewe, CW1 5XP

Notified 01/03/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2005Registered 30/09/2005

CompanyRankvs 3267+ SIC 74909 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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 31/03/2025

Net Worth

£194k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£478k

Current Liabilities

£321k

Fixed Assets

£50k

Debtors

£313k

16avg. employees

Balance Sheet

Assets less current liabilities£207k
Signed by 03730926 2024-04-01 2025-03-31 03730926 2025-03-31 03730926 core:RetainedEarningsAccumulatedLosses 2025-03-31 03730926 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49-£288k
20242.36+£61k
20232.72-£141k
20222.85-£56k
20213.87-£122k
20202.69+£282k
20192.29—

Derived from filed accounts. Not audited figures.