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All Round Security Facilities Limited

12570164

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

200 EMPRESS PARK PENNY LANE, ST. HELENS, WA11 9DB
Incorporated 23/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation
43320
Joinery installation
43341
Painting
80200
Security systems service activities

Officers

Mr Peter Fairbrother

director · Since 23/04/2020

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 64

Mr Darren Anthony Keegan

director · Since 23/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Darren Antony Keegan

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

British · England · Age 54

200 Empress Park, Penny Lane, St. Helens, WA11 9DB

Notified 23/04/2020

Mr Peter Fairbrother

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

English · England · Age 64

200 Empress Park, Penny Lane, St. Helens, WA11 9DB

Notified 23/04/2020

Former PSCs

Mr Lee Keith Parker

Ceased 16/11/2021

Charges2 outstanding

Charge
outstanding

ALLICA FINANCIAL SERVICES LIMITED

Created 06/12/2024Registered 10/12/2024
Charge
outstanding

NPIF II -DEBT NW LP ACTING BY FWC NPIFII DEBT GP LIMITED, AS THE GENERAL PARTNER OF NPIF II DEB

Created 09/12/2024Registered 10/12/2024

CompanyRankvs 29483+ SIC 43210 peers
31

Financial strength46th percentile among SIC peers · 12/25
Employees55th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees8/15 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.

Longevity6/15 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 31/12/2024

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£311k

Working capital

Current Assets

Current Liabilities

£724k

Debtors

£413k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2024+£0
2024+£0
2023+£1

Derived from filed accounts. Not audited figures.