Back to search

Secomak Limited

00250773

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 330 CENTENNIAL PARK, HERTFORDSHIRE, WD6 3TJ
Incorporated 16/09/1930

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr John Francis Moore

secretary · Since 13/08/1991

BRITISH · ENGLAND · Age 71

Also on 9 other boards

Mr John Francis Moore

director · Since 13/08/1991

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 71

Also on 9 other boards

Mr David Stuart Palmer

director · Since 20/01/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Secomak Holdings Ltd

75–100% shares

Unit 330, Centennial Park, Centennial Avenue, Borehamwood, WD6 3TJ

Reg: 05528682 · England · Limited Company

Notified 23/05/2016

Charges1 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 28/03/2025Registered 04/04/2025
Charge
satisfied

BANK OF SCOTLAND PLC

Created 17/08/2016Registered 31/08/2016Satisfied 31/10/2023
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 28/05/2010Registered 02/06/2010Satisfied 05/03/2025
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/12/2005Registered 15/12/2005Satisfied 31/10/2023

CompanyRankvs 426+ SIC 28990 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1W.D.M.Limited
90
2Farrat Isolevel Limited
90
3Tickhill Engineering Company Limited
90
4Tew Engineering Limited
90
5Ashe Controls Limited
90
6Hiden Analytical Limited
90
7Cambustion Limited
90
8Llanelec Precision Engineering Company Limited
90
9V A Technology Limited
90
10Heraeus Electro-Nite (Uk) Ltd
90
426Secomak Limited
77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

Longevity15/15 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 31/03/2025

Net Worth

£10.7M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£10.6M

Working capital

Current Assets

£13.0M

Current Liabilities

£2.5M

Fixed Assets

£165k

Debtors

£7.2M

0avg. employees-36

Balance Sheet

Intangible assets£0
Assets less current liabilities£10.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.32+£458k
20244.12+£396k
20233.21-£225k
20223.64+£2.0M
20214.18+£1.6M
20203.85+£1.3M
20193.34—

Derived from filed accounts. Not audited figures.