# CHESTER SECURITY SYSTEMS LIMITED (04148068)

> CHESTER SECURITY SYSTEMS LIMITED is an active private limited company (company number 04148068) incorporated on 25 January 2001, registered in Chester. Its registered activity is electrical installation (SIC 43210). Latest small accounts cover the period ending 31 January 2026, showing net assets of £280k and cash of £266k, with 7 employees on average. Net assets rose 10% on the prior period (£254k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2001-01-25
- Registered office: Chester, CH1 6EP
- SIC 43210: Electrical installation
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-02-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 753 comparable companies in Liverpool (median £5,109, upper quartile £38k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £280k | £266k | £29k | £50k | — | — | 7 |
| 2025-01-31 | £254k | £248k | £24k | £48k | — | — | 7 |
| 2024-01-31 | £207k | £219k | £39k | £71k | — | — | 7 |

current ratio 5.89; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £280,241 at 31 January 2026
- Net assets up 10% or more on the prior period: +10.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.89
- Cash at bank of £50,000 or more: Cash £265,830
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 25 January 2001

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Shirley Ann Hughes — owns 25–50% of shares, since 2017-01-25
- Mr Mark Gordon Hughes — has significant influence or control, since 2017-01-25
- Mr Peter Gordon Hughes — owns 25–50% of shares, since 2017-01-25

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04148068
HTML: https://firmoscan.com/company/04148068-chester-security-systems-limited