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Dorset Electrical & Fire Alarms Limited

05999178

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

CHURCH FARM BUSINESS PARK UNIT 11, BATH, BA2 9AP
Incorporated 15/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation
80200
Security systems service activities

Officers

Mr Haris Wali Khan

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Ian Mark Phelps

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 11 other boards

Persons with Significant Control

Bws Security Systems Limited

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

Church Farm Business Park, Unit 11, Bath, BA2 9AP

Reg: 03851779 · Companies House Register · Private Limited Company

Notified 29/10/2024

Former PSCs

Mr Mark Christopher Damen

Ceased 29/10/2024

Mrs Vanessa Damen

Ceased 29/10/2024

Charges2 outstanding

Charge
outstanding

SHIELD SECURITY TRUSTEE LIMITED

Created 02/05/2025Registered 08/05/2025
Charge
outstanding

TC LOANS LIMITED AS SECURITY AGENT

Created 02/05/2025Registered 06/05/2025
Charge
satisfied

THINCATS LOAN SYNDICATES LIMITED

Created 21/01/2014Registered 21/01/2014Satisfied 26/02/2019

CompanyRankvs 2419+ SIC 43210 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

33.7 . This information is included in the consolidated financial statements of Shield Topco Limited as at 31 March 2025 and these financial statements may be obtained from Companies House . 2.3 GOING CONCERN The Directors assess whether the use of going concern is appropriate, i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on

Key FinancialsYear ending 31/03/2025

Net Worth

£321k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£286k

Working capital

Current Assets

£849k

Current Liabilities

£563k

Fixed Assets

£43k

Debtors

£685k

Profit After Tax

£69k

32avg. employees

Tax at Year End

Corp tax£56k
Dividends paid-£74k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£329k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£193k
20241.24-£5k
20231.27+£3k
20221.16-£35k
20211.43+£18k
20201.36-£56k
20191.85

Derived from filed accounts. Not audited figures.