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Oriental Security Systems Limited

01685886

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITES C,D,E,F, 14TH FLOOR THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 10/12/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80100
Private security activities
80300
Investigation activities

Officers

Mr Vaughan Franklin Davies

director · Since 30/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 1 other board

Julian Franklin Davies

director · Since 01/01/2001

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Annette Davies

secretary · Since 20/06/2007

COMPANY DIRECTOR

BRITISH · Age 80

Also on 2 other boards

Mrs Julie Davies

director · Since 22/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Peter James Wright

director · Since 01/04/2026

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

O.S.S.Security Limited

75–100% shares
75–100% votes
Appoint directors

Suites C,D,E,F, 14th Floor, The Plaza, Liverpool, L3 9QJ

Reg: 03556772 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/06/2007Registered 28/06/2007Satisfied 04/05/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/05/2004Registered 13/05/2004Satisfied 04/05/2017
charge
satisfied

BARCLAYS BANK PLC

Created 14/05/1992Registered 29/05/1992Satisfied 05/09/2007
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/1983Registered 08/07/1983Satisfied 16/06/2005

CompanyRankvs 564+ SIC 80100 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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564Oriental Security Systems Limited
78
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.

Employees3/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£900k

Balance sheet strength

Cash

£386k

Cash in the bank

Net Current Assets

£884k

Working capital

Current Assets

£1.7M

Current Liabilities

£824k

Fixed Assets

£21k

Debtors

£1.3M

0avg. employees-12

Tax at Year End

Corp tax£134k

Balance Sheet

Assets less current liabilities£905k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07-£107k
20242.58+£278k
20232.11-£646k
20223.30+£188k
20213.62+£55k
20203.51+£28k
20193.19+£203k
20182.61—

Derived from filed accounts. Not audited figures.