Company Overview
Ceaton Security Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 September 1991, so this is a well established company. Ceaton Security Services Limited has been in business for 34 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Unit F2b, Southpoint Industrial Estate, Foreshore Road, Cardiff, South Glamorgan, CF10 4SP
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Companies House Data
Company NameCEATON SECURITY SERVICES LIMITED
Company Number02648887
Registered Office AddressUnit F2b, Southpoint Industrial Estate
 Foreshore Road
 CF10 4SP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/09/1991
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/02/2017
Returns Last Made Up Date14/01/2016
Directors & Members
Show Resigned
Steve Butler - Director
(British, 50 years old, born September 1976)
Appointed 28 March 2025
 Active
Michael Duhan - Director
(British, 58 years old, born March 1968)
Appointed 28 March 2025
 Active
Stephen Thomas - Director
(British, 55 years old, born February 1971)
Appointed 28 March 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Steve Butler
ARC MONITORING LIMITED
C.W. FIRE PROTECTION SERVICES LIMITED
CEATON HOLDINGS LIMITED
FIRE AND SECURITY HOLDINGS LIMITED
FIRECHECK CONTRACTS LIMITED
POWER PLUS (DEWSBURY) LIMITED
SENSECO SPRINKLER SYSTEMS LIMITED
SENSECO SYSTEMS LIMITED
VENTEC SYSTEMS LIMITED
Michael Duhan
C.W. FIRE PROTECTION SERVICES LIMITED
FIRE AND SECURITY HOLDINGS LIMITED
GUIDE SECURITY SERVICES LIMITED
POWER PLUS (DEWSBURY) LIMITED
SENSECO SPRINKLER SYSTEMS LIMITED
SENSECO SYSTEMS LIMITED
VENTEC SYSTEMS LIMITED
Stephen Thomas
ARC MONITORING LIMITED
BINSEY SERVICES LIMITED
C.W. FIRE PROTECTION SERVICES LIMITED
CEATON HOLDINGS LIMITED
FIRE AND SECURITY HOLDINGS LIMITED
JOSHSAMBER LIMITED
LAST BRITISH DRAGON LTD
POWER PLUS (DEWSBURY) LIMITED
SENSECO SPRINKLER SYSTEMS LIMITED
SENSECO SYSTEMS LIMITED
TCS DIGITAL LIMITED
UNICHE MOTOR COMPANY LIMITED
URFUTR (SAMS LEGACY) COMMUNITY INTEREST COMPANY
VENTEC SYSTEMS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 346,210 346,210 170,579
Current Assets 1,152,500 1,152,500 630,324
Creditors Due Within One Year 1,002,897 1,002,897 427,092
Working Cap 149,603 149,603 203,232
Total Assets Less Current Liabilities 495,813 495,813 373,811
Long-term Liabilities 196,256 196,256 110,752
Net Assets 299,557 299,557 263,059
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 299,557 299,557 263,059
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 23.1% 23.1% 21.3%
Stocks Inventory - - -
Debtors 68.2% 68.2% 65.5%
Cash Bank In Hand 1.3% 1.3% 4.9%
Current Assets 76.9% 76.9% 78.7%
Creditors Due Within One Year 66.9% 66.9% 53.3%
Net Current Assets Liabilities 10.0% 10.0% 25.4%
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 20.0% 20.0% 32.8%
Capital Employed - - -
Total Assets Less Current Liabilities 33.1% 33.1% 46.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.1 1.1 1.5
Solvency Ratio 1.3 1.3 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,498,710 1,498,710 800,903
Debt 1,199,153 1,199,153 537,844
Net Assets/Debt 299,557 299,557 263,059

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.

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 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.

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
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Document Filings
Previous accounting period shortened from 30 September 2025 to 27 March 2025
Termination of appointment of Angie Louise Beasley as a director on 1 January 2026
Notification of Ceaton Holdings Limited as a person with significant control on 28 March 2025
Cessation of Senseco Systems Limited as a person with significant control on 28 March 2025
Confirmation statement made on 31 August 2025 with updates
Memorandum and Articles of Association
Resolutions
Registration of charge 026488870004, created on 28 August 2025
Cessation of Ceaton Holdings Limited as a person with significant control on 28 March 2025
Notification of Senseco Systems Limited as a person with significant control on 28 March 2025
Appointment of Mr Michael Keith Duhan as a director on 28 March 2025
Appointment of Mr Steve Butler as a director on 28 March 2025
Appointment of Mr Stephen Barry Thomas as a director on 28 March 2025
Termination of appointment of Sheridan Christian Beasley as a director on 28 March 2025
Satisfaction of charge 2 in full
Confirmation statement made on 31 August 2024 with updates
Director's details changed for Mrs Angie Louise Beasley on 31 August 2024
Confirmation statement made on 31 August 2023 with updates
Appointment of Mr Sheridan Christian Beasley as a director on 1 February 2023
Cessation of Deane Raymond Ceaton as a person with significant control on 30 September 2022
Notification of Ceaton Holdings Limited as a person with significant control on 30 September 2022
Termination of appointment of Deane Raymond Ceaton as a director on 30 September 2022
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