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Cds Security & Fire Limited

06801694

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SYSTEMS HOUSE BOWBURN NORTH INDUSTRIAL ESTATE, DURHAM, DH6 5PF
Incorporated 26/01/2009

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mrs Elaine Anne Lillico Dunn

secretary · Since 26/01/2009

BRITISH · ENGLAND · Age 76

Also on 13 other boards

Mr Christopher Stuart Abbott

director · Since 26/01/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mrs Elaine Anne Lillico Dunn

director · Since 26/01/2009

COMPANY SECRETARY

BRITISH · ENGLAND · Age 76

Also on 13 other boards

Mr Stephen Dunn

director · Since 26/01/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mrs Rosalind Helen Potts

director · Since 26/01/2009

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Wayne Potts

director · Since 06/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mrs Elaine Anne Lillico Dunn

50–75% shares
75–100% votes
Appoint directors

British · England · Age 76

Systems House, Bowburn North Industrial Estate, Durham, DH6 5PF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/11/2022Registered 06/12/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/05/2020Registered 03/06/2020

CompanyRankvs 20787+ SIC 64209 peers
41

Financial strength71th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20787Cds Security & Fire Limited
51
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/07/2025

Net Worth

£101k

Balance sheet strength

Cash

£669

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

—

Current Liabilities

£66k

Fixed Assets

£414k

0avg. employees-5

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£348k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£10k

Derived from filed accounts. Not audited figures.