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Dyfed Alarms Limited

03764103

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

DYFED ALARMS LTD OLD ST. CLEARS ROAD, CARMARTHEN, SA31 3HL
Incorporated 04/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
80200
Security systems service activities

Officers

William John Rees

director · Since 04/05/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mr Rhys Edward Jones

director · Since 19/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Rhys Edward Jones

secretary · Since 25/01/2022

Also on 1 other board

Persons with Significant Control

Dyfed Security Limited

75–100% shares
75–100% votes
Appoint directors

Security House, Old St. Clears Road, Carmarthen, SA31 3HL

Reg: 13773105 · Companies House · Private Limited Company

Notified 25/01/2022

Former PSCs

William John Eryl Davies

Ceased 25/01/2022

Elwyn Gwynedd Gibbon

Ceased 19/10/2020

William John Rees

Ceased 25/01/2022

Mr Rhys Edward Jones

Ceased 25/01/2022

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/08/2015Registered 12/09/2015
Charge
outstanding

LLOYDS BANK PLC

Created 26/08/2015Registered 12/09/2015
Charge
outstanding

LLOYDS BANK PLC

Created 24/11/2014Registered 27/11/2014
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 01/10/2010Registered 05/10/2010
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 19/02/2008Registered 22/02/2008Satisfied 05/05/2012
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 19/02/2008Registered 22/02/2008Satisfied 02/09/2011
charge
satisfied

HSBC BANK PLC

Created 09/07/2001Registered 14/07/2001Satisfied 09/09/2010

CompanyRankvs 4818+ SIC 43290 peers
62

Financial strength83th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.58× · 6/20
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 strength21/25 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 30/06/2025

Net Worth

£78k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£194k

Working capital

Current Assets

£274k

Current Liabilities

£468k

Fixed Assets

£284k

Debtors

£218k

16avg. employees-1

Balance Sheet

Assets less current liabilities£89k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58-£21k
20240.67-£33k
20230.72+£26k
20220.64+£73k
20210.58

Derived from filed accounts. Not audited figures.