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Deltek Fire And Security Limited

11203851

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6 CHESTNUT GROVE, NEWCASTLE, ST5 7DD
Incorporated 13/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80200
Security systems service activities

Officers

Mr Dean Lester

director · Since 13/02/2018

FIRE AND SECURITY TECHNICIAN

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Dean Lester

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

British · England · Age 39

6, Chestnut Grove, Newcastle, ST5 7DD

Notified 13/02/2018

CompanyRankvs 1083+ SIC 80200 peers
74

Financial strength82th percentile among SIC peers · 21/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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1083Deltek Fire And Security Limited
73
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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 28/02/2026

Net Worth

£65k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£103k

Current Liabilities

£47k

Fixed Assets

£12k

Debtors

£59k

2avg. employees

Balance Sheet

Assets less current liabilities£67k
Signed by 11203851 2025-03-01 2026-02-28 11203851 2026-02-28 11203851 bus: 1 1 2026-02-28 11203851 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20262.17+£35k
20251.37-£6k
20241.43+£14k
20231.48—

Derived from filed accounts. Not audited figures.