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Security Plus Limited

01325489

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

TOLERANT HOUSE BELLRINGER ROAD, STOKE-ON-TRENT, ST4 8GZ
Incorporated 15/08/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Terry Joseph Hughes

director · Since 23/10/2024

DIRECTOR

IRISH · NORTHERN IRELAND · Age 55

Also on 16 other boards

Persons with Significant Control

The Abbotshurst Group Public Limited Company

75–100% shares

Tolerant House, Bellringer Road, Stoke-On-Trent, ST4 8GZ

Reg: 01606954 · Companies House · Public Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

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charge
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NATIONAL WESTMINSTER BANK PLC

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charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 15/11/1996Registered 16/11/1996Satisfied 23/02/2006
charge
satisfied

FORWARD TRUST LIMITED

Created 18/04/1995Registered 18/04/1995Satisfied 23/02/2006
charge
satisfied

FORWARD TRUST LIMITED

Created 23/11/1994Registered 23/11/1994Satisfied 23/02/2006
charge
satisfied

CLOSE BROTHERS LIMITED

Created 17/08/1993Registered 25/08/1993Satisfied 23/02/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/06/1990Registered 28/06/1990Satisfied 10/01/1997
charge
satisfied

MIDLAND BANK PLC

Created 17/02/1983Registered 08/03/1983Satisfied 21/05/1991

CompanyRankvs 3421+ SIC 96090 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/03/2025

Turnover

£53.2M

Annual revenue

Net Worth

£4.2M

Balance sheet strength

Cash

£587k

Cash in the bank

Profit Before Tax

£3.0M

Bottom line earnings

Net Current Assets

£490k

Working capital

Current Assets

£13.6M

Current Liabilities

£13.1M

Fixed Assets

£3.7M

Debtors

£12.8M

Cost of Sales

£24.8M

Gross Profit

£28.4M

Admin Expenses

£17.5M

Operating Profit

£2.9M

Profit After Tax

£2.2M

623avg. employees

Tax at Year End

Corp tax£421k

People Costs

Wages & salaries£27.4M
NI contributions£2.7M

Balance Sheet

Assets less current liabilities£4.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£0
20251.04+£2.2M
20230.76+£990k
20220.79+£344k
20210.70

Derived from filed accounts. Not audited figures.