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W4g Fire & Security Ltd

09821370

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SECOND FLOOR, KILLERTON HOUSE PAVILION 4, PARK FIVE, EXETER, EX2 7HU
Incorporated 13/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80100
Private security activities
80200
Security systems service activities

Officers

Mr Richard Radcliffe

director · Since 13/10/2015

SECURITY SERVICES

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Douglas Scott

director · Since 27/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Richard Radcliffe

50–75% shares
50–75% votes

British · United Kingdom · Age 43

Second Floor, Killerton House, Pavilion 4, Park Five, Exeter, EX2 7HU

Notified 06/04/2016

Mr Douglas Scott

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Second Floor, Killerton House, Pavilion 4, Park Five, Exeter, EX2 7HU

Notified 27/06/2019

Charges1 outstanding

Charge
outstanding

BLUEROCK SECURED FINANCE LIMITED

Created 31/07/2019Registered 31/07/2019
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/05/2018Registered 14/05/2018Satisfied 20/07/2020

CompanyRankvs 2193+ SIC 80100 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2193W4g Fire & Security Ltd
64
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.

Employees3/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/03/2025

Net Worth

£450k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£336k

Working capital

Current Assets

£1.1M

Current Liabilities

£777k

Fixed Assets

£206k

Debtors

£1.0M

0avg. employees-46

Tax at Year End(2021)

Dividends paid£127k

Balance Sheet

Intangible assets£0
Assets less current liabilities£542k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£49k
20241.40+£204k
20231.29-£27k
20221.36+£70k
20211.27+£82k
20201.23+£81k
20190.83—

Derived from filed accounts. Not audited figures.