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D & A Security Limited

06340247

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

JUBILEE CARAVAN STORAGE, ASHINGTON, NE63 8UB
Incorporated 10/08/2007

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Anjam Mahmood

director · Since 10/08/2007

SHOPKEEPER

BRITISH · ENGLAND · Age 50

Also on 10 other boards

Mr Darren Michael Townsley

director · Since 10/08/2007

TYRE FITTER

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Hollie & Lauren Townsley Properties Ltd

25–50% shares
25–50% votes

1, Haydon Road, Ashington, NE63 0JT

Reg: 12563468 · Register Of Companies · Limited

Notified 21/09/2023

Mahmood & Ashraf Property Services Ltd

25–50% shares
25–50% votes

154, Moorside North, Newcastle Upon Tyne, NE4 9DY

Reg: 11507348 · Register Of Companies · Limited

Notified 21/09/2023

CompanyRankvs 486+ SIC 77390 peers
78

Financial strength77th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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486D & A Security Limited
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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 31/08/2025

Net Worth

£220k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£37k

Current Liabilities

£6k

Fixed Assets

£200k

Debtors

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£230k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20256.19-£36k
20247.40+£3k
202322.58+£18k
20228.58-£15k
20215.18+£30k
20201.55+£26k
20190.87—

Derived from filed accounts. Not audited figures.