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M D Security Systems Limited

05574842

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 RICHMOND ROAD, LYTHAM ST. ANNES, FY8 1PE
Incorporated 27/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Daryl Scott French

director · Since 01/09/2008

ELECTRICIAN

ENGLISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Daryl Scott French

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

English · England · Age 50

19, Arundel Drive, Poulton-Le-Fylde, FY6 7TE

Notified 27/09/2016

CompanyRankvs 23637+ SIC 43210 peers
52

Financial strength9th percentile among SIC peers · 2/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.86× · 6/20
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 strength2/25 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.

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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£47k

Current Liabilities

£55k

Fixed Assets

£30k

7avg. employees

Balance Sheet

Assets less current liabilities£38k
Signed by Mr Daryl French 06/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£0
20250.86+£21k
20240.74-£29k
20231.16

Derived from filed accounts. Not audited figures.