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Chester Security Systems Limited

04148068

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

32 CHURCH ROAD, CHESTER, CH1 6EP
Incorporated 25/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Mark Gordon Hughes

director · Since 07/02/2001

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Mark Gordon Hughes

Significant control

British · England · Age 52

32 Church Road, Chester, CH1 6EP

Notified 25/01/2017

Mr Peter Gordon Hughes

25–50% shares

British · United Kingdom · Age 79

32 Church Road, Chester, CH1 6EP

Notified 25/01/2017

Mrs Shirley Ann Hughes

25–50% shares

British · United Kingdom · Age 78

32 Church Road, Chester, CH1 6EP

Notified 25/01/2017

CompanyRankvs 820+ SIC 43210 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£254k

Balance sheet strength

Cash

£248k

Cash in the bank

Net Current Assets

£226k

Working capital

Current Assets

£274k

Current Liabilities

£48k

Fixed Assets

£34k

Debtors

£24k

7avg. employees

Tax at Year End

Corp tax£10k

Director Loans

Company owes directors£6

Balance Sheet

Assets less current liabilities£261k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20255.76+£47k
20243.65+£18k
20233.76-£9k
20223.80+£16k
20213.22

Derived from filed accounts. Not audited figures.