Company Overview
Steadfast Security Systems Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 March 1997, so this is a well established company. Steadfast Security Systems Ltd has been in business for 29 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1 Hackworth Road, North West Industrial Estate, Peterlee, County Durham, SR8 2JQ
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Companies House Data
Company NameSTEADFAST SECURITY SYSTEMS LTD
Company Number03338278
Registered Office Address1 Hackworth Road
 North West Industrial Estate
 SR8 2JQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/03/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/04/2017
Returns Last Made Up Date24/03/2016
Previous Company NameChanged Date
STEADFAST SECURITY LTD20 Jul 2007
STEADFAST SECURITY SYSTEMS LIMITED11 Jul 2007
Directors & Members
Show Resigned
Paul Harbord - Director
(English, 40 years old, born December 1986)
Appointed 01 February 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Harbord
ARMED DEFENCE LTD
COMPLETE SECURITY (EUROPE) LIMITED
JRM PROPERTY DEVELOPMENTS LTD
MOD CON CREATIVE LTD
WEAR DEVELOPMENTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 51,725 51,725 54,716
Current Assets 367,701 367,701 361,232
Creditors Due Within One Year 278,800 278,800 285,699
Working Cap 88,901 88,901 75,533
Total Assets Less Current Liabilities 140,626 140,626 130,249
Long-term Liabilities 20,382 20,382 28,001
Net Assets 120,244 120,244 102,248
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 120,244 120,244 102,248
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 12.3% 12.3% 13.2%
Stocks Inventory - - -
Debtors 67.9% 67.9% 71.8%
Cash Bank In Hand 5.5% 5.5% 0.3%
Current Assets 87.7% 87.7% 86.8%
Creditors Due Within One Year 66.5% 66.5% 68.7%
Net Current Assets Liabilities 21.2% 21.2% 18.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 28.7% 28.7% 24.6%
Capital Employed - - -
Total Assets Less Current Liabilities 33.5% 33.5% 31.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2019 31-Mar-2018
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2019 31-Mar-2018
Assets 419,426 419,426 415,948
Debt 299,182 299,182 313,700
Net Assets/Debt 120,244 120,244 102,248

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SR8 2JQ
WILPLAN CIVILS LIMITED
15 FRONT STREET, SHERBURN HILL, DURHAM, COUNTY DURHAM, SR8 2JQ
STEADFAST SECURE STORAGE LTD
1 HACKWORTH ROAD, NORTH WEST INDUSTRIAL ESTATE, PETERLEE, CO. DURHAM, SR8 2JQ
WILPLAN GROUP (NE) LIMITED
1 Hackworth Road, North West Industrial Estate, Peterlee, County Durham, SR8 2JQ
STEADFAST GREEN ENERGY LTD
1 HACKWORTH ROAD, NORTH WEST INDUSTRIAL ESTATE, PETERLEE, COUNTY DURHAM, SR8 2JQ
WILPLAN LANDSCAPES LIMITED
15 FRONT STREET, SHERBURN HILL, DURHAM, COUNTY DURHAM, SR8 2JQ
STEADFAST FABRICATION LIMITED
1 HACKWORTH ROAD, NORTH WEST INDUSTRIAL ESTATE, PETERLEE, COUNTY DURHAM, SR8 2JQ
STEADFAST COOLING SOLUTIONS LTD
1 Hackworth Road, North West Industrial Estate, Peterlee, Co. Durham, SR8 2JQ
STEADFAST ELECTRICAL LIMITED
1 HACKWORTH ROAD, NORTH WEST INDUSTRIAL ESTATE, PETERLEE, COUNTY DURHAM, SR8 2JQ
STEADFAST SECURITY GROUP LIMITED
1 HACKWORTH ROAD, NORTHWEST INDUSTRIAL ESTATE, PETERLEE, COUNTY DURHAM, SR8 2JQ
STEADFAST SECURITY SOLUTIONS LIMITED
1 HACKWORTH ROAD, NORTH WEST INDUSTRIAL ESTATE, PETERLEE, CO. DURHAM, SR8 2JQ
Document Filings
Confirmation statement made on 29 January 2026 with no updates
Confirmation statement made on 29 January 2025 with no updates
Termination of appointment of Michael Robert Harbord as a director on 19 September 2024
Confirmation statement made on 29 January 2024 with no updates
Confirmation statement made on 29 January 2023 with updates
Appointment of Mr Paul Michael Harbord as a director on 1 February 2023
Confirmation statement made on 29 January 2022 with no updates
Termination of appointment of Ian Thomas Harbord as a director on 15 February 2022
Termination of appointment of David Watson as a director on 1 July 2021
Notification of Michael Harbord as a person with significant control on 30 June 2021
Appointment of Mr Michael Robert Harbord as a director on 30 June 2021
Confirmation statement made on 29 January 2021 with updates
Cessation of Michael Robert Harbord as a person with significant control on 29 January 2021
Termination of appointment of Michael Robert Harboard as a director on 29 January 2021
Termination of appointment of Michael Robert Harbord as a secretary on 29 January 2021
Confirmation statement made on 24 March 2020 with no updates
Confirmation statement made on 24 March 2019 with no updates
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