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Certain Security Limited

00860524

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

B1 VANTAGE PARK OLD GLOUCESTER ROAD, BRISTOL, BS16 1GW
Incorporated 04/10/1965

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41201
Construction of commercial buildings
68209
Other letting and operating of own or leased real estate

Officers

Mr Damon John Hughes

director · Since 31/12/1990

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Mr Jason Lorimer Hughes

director · Since 31/12/1990

SURVEYOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr. Jason Lorimer Hughes

25–50% shares
25–50% votes

British · England · Age 59

B1 Vantage Park, Old Gloucester Road, Bristol, BS16 1GW

Notified 06/04/2016

Mr Damon John Hughes

25–50% shares
25–50% votes

British · England · Age 58

B1 Vantage Park, Old Gloucester Road, Bristol, BS16 1GW

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 14/01/2005Registered 21/01/2005Satisfied 20/10/2015
charge
satisfied

HSBC BANK PLC

Created 22/06/2004Registered 29/06/2004Satisfied 20/10/2015
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satisfied

HSBC BANK PLC

Created 29/01/2003Registered 04/02/2003Satisfied 20/10/2015
charge
satisfied

HSBC BANK PLC

Created 29/01/2003Registered 04/02/2003Satisfied 20/10/2015
charge
satisfied

HSBC BANK PLC

Created 01/07/2002Registered 05/07/2002Satisfied 20/10/2015
charge
satisfied

UCB BANK PLC

Created 29/08/1997Registered 12/09/1997Satisfied 14/03/2003
charge
satisfied

UCB BANK PLC

Created 29/08/1997Registered 12/09/1997Satisfied 14/03/2003
charge
satisfied

UCB BANK PLC

Created 29/08/1997Registered 12/09/1997Satisfied 14/03/2003
charge
satisfied

UCB BANK PLC

Created 29/08/1997Registered 12/09/1997Satisfied 14/03/2003
charge
satisfied

UCB BANK PLC

Created 29/08/1997Registered 12/09/1997Satisfied 14/03/2003
charge
satisfied

UCB BANK PLC

Created 29/08/1997Registered 12/09/1997Satisfied 14/03/2003
charge
satisfied

UCB BANK PLC

Created 29/08/1997Registered 12/09/1997Satisfied 14/03/2003
charge
satisfied

MIDLAND BANK PLC

Created 18/08/1995Registered 25/08/1995Satisfied 10/01/2003
charge
satisfied

MIDLAND BANK PLC

Created 22/08/1995Registered 25/08/1995Satisfied 10/01/2003
charge
satisfied

UCB BANK PLC

Created 09/07/1990Registered 16/07/1990Satisfied 14/03/2003
charge
satisfied

UCB BANK PLC

Created 09/07/1990Registered 16/07/1990Satisfied 14/03/2003
charge
satisfied

UCB BANK PLC

Created 09/07/1990Registered 16/07/1990Satisfied 14/03/2003
charge
satisfied

MIDLAND BANK PLC

Created 30/10/1989Registered 01/11/1989Satisfied 10/01/2003
charge
satisfied

MIDLAND BANK PLC

Created 25/10/1989Registered 26/10/1989Satisfied 10/01/2003
charge
satisfied

MIDLAND BANK PLC

Created 16/06/1988Registered 25/06/1988Satisfied 10/01/2003
charge
satisfied

MIDLAND BANK PLC

Created 18/12/1987Registered 23/12/1987Satisfied 10/01/2003
charge
satisfied

MIDLAND BANK PLC

Created 18/12/1987Registered 23/12/1987Satisfied 10/01/2003
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 18/12/1987Registered 22/12/1987Satisfied 10/01/2003
charge
satisfied

MIDLAND BANK PLC

Created 14/12/1987Registered 22/12/1987Satisfied 11/09/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/03/1987Registered 03/03/1987
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 12/12/1985Registered 18/12/1985Satisfied 10/01/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/07/1985Registered 10/07/1985
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/08/1981Registered 07/09/1981
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/07/1980Registered 31/07/1980

CompanyRankvs 5152+ SIC 41201 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5152Certain Security Limited
68
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£466k

Working capital

Current Assets

£60k

Current Liabilities

£526k

Fixed Assets

£1.6M

Debtors

£29k

3avg. employees

Tax at Year End(2020)

Dividends paid£4k

Balance Sheet

Assets less current liabilities£1.1M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£0
20250.11-£58k
20240.30-£22k
20230.38+£1k
20220.42-£141k
20210.69-£372k
20200.81+£5k
20190.76+£127k
20180.35—

Derived from filed accounts. Not audited figures.