Saracens Securities Limited
00966932
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/03/2026
Due 01/04/2027
Industry
Officers
director · Since 18/06/1991
TELEVISION DEALER
BRITISH · UNITED KINGDOM · Age 83
Also on 1 other board
director · Since 26/02/1996
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 4 other boards
director · Since 11/04/2003
FINANCIAL ANALYST
BRITISH · ENGLAND · Age 52
Also on 2 other boards
director · Since 21/07/2025
DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 10 other boards
Persons with Significant Control
Mrs Janet Margaret Farrell
British · England · Age 82
2a Market Place, Nottingham, NG25 0HQ
Notified 06/04/2016
Mr Michael Day Beaumont
British · England · Age 90
2a Market Place, Nottingham, NG25 0HQ
Notified 06/04/2016
Mrs Sarah Joanna Gascoine
British · England · Age 52
2a Market Place, Nottingham, NG25 0HQ
Notified 21/05/2026
Former PSCs
Mr David Kenneth Wood
Ceased 01/03/2024
Mr Timothy James Russ
Ceased 21/05/2026
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
TRUSTEE SAVINGS BANK ENGLAND & WALES.
TRUSTEE SAVINGS BANK ENGLAND & WALES.
TRUSTEES SAVINGS BANK ENGLAND & WALES
TRUSTEES SAVINGS BANK ENGLAND & WALES
TRUSTEE SAVINGS BANK ENGLAND & WALES.
TRUSTEE SAVINGS BANK ENGLAND & WALES.
TRUSTEE SAVINGS BANK ENGLAND & WALES.
TRUSTEES SAVINS BANK ENGLAND & WALES
TRUSTEE SAVINGS BANK ENGLAND & WALES.
TRUSTEES SAVINGS BANK ENGLAND & WALES
TRUSTEE SAVINGS BANK ENGLAND & WALES
TRUSTEES SAVINGS BANK ENGLAND & WALES
TRUSTEES SAVINGS BANK ENGLAND & WALES
TRUSTEES SAVINGS BANK ENGLAND & WALES
TRUSTEE SAVINGS BANK ENGLAND & WALES
TRUSTEES SAVINGS BANK ENGLAND & WALES
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 205+ SIC 41100 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£7.3M
Balance sheet strength
Cash
£184k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.4M
Current Liabilities
£241k
Fixed Assets
£6.6M
Debtors
£1.2M
Tax at Year End
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 5.78 | +£7k | — |
| 2024 | 6.15 | +£278k | — |
| 2023 | 3.03 | +£223k | — |
| 2022 | 1.77 | +£162k | £276k |
| 2021 | 0.97 | -£447k | £263k |
| 2020 | 1.28 | +£7k | £175k |
| 2019 | 1.41 | -£630k | £252k |
| 2017 | 1.81 | — | £205k |
Derived from filed accounts. Not audited figures.