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Capital Security And Protection Limited

09327783

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

DENMARK HOUSE 143 HIGH STREET, GERRARDS CROSS, SL9 9QL
Incorporated 26/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Timothy Barker

director · Since 26/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mrs Alison Barker

director · Since 01/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Timothy Barker

25–50% shares
75–100% votes
Appoint directors

British · England · Age 60

Denmark House, 143 High Street, Gerrards Cross, SL9 9QL

Notified 01/10/2016

Mrs Alison Barker

25–50% shares

British · England · Age 66

Denmark House, 143 High Street, Gerrards Cross, SL9 9QL

Notified 13/04/2022

CompanyRankvs 3435+ SIC 43999 peers
81

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

Longevity12/15 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 30/11/2024

Net Worth

£186k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£318k

Current Liabilities

£135k

Fixed Assets

£3k

Debtors

£293k

3avg. employees

Tax at Year End

VAT£9k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.36+£46k£173k
2023+£54k£335k
20222.43£160k
20210.90
20201.32
20191.00
20181.27

Derived from filed accounts. Not audited figures.