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Cds Security & Fire Limited

06801694

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 46

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 43

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 20433+ 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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20433Cds 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.