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Electronic Security Specialists Limited

10672463

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 CHURCH STREET, KIDDERMINSTER, DY10 2AD
Incorporated 15/03/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/05/2025

Due 22/05/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr David William Hopkins

director · Since 15/03/2017

NONE

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr David William Hopkins

75–100% shares

British · England · Age 47

3, Church Street, Kidderminster, DY10 2AD

Notified 15/03/2017

Former PSCs

Fd Secretarial Ltd

Ceased 15/03/2017

CompanyRankvs 10284+ SIC 43999 peers
68

Financial strength78th percentile among SIC peers · 20/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.16× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees4/15 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.

Longevity9/15 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 31/03/2025

Net Worth

£65k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£94k

Current Liabilities

£30k

Fixed Assets

£1k

Debtors

£8k

1avg. employees

Balance Sheet

Assets less current liabilities£66k
Signed by D W Hopkins 13/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.16+£12k
20242.38+£3k
20232.07+£22k
20221.36+£14k
20211.20+£3k
20201.12
20190.87

Derived from filed accounts. Not audited figures.