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Red Circle Security Services Limited

01973968

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

792 WICKHAM ROAD, CROYDON, CR0 8EA
Incorporated 24/12/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Bashir Ahmed Rana

director · Since 24/12/1985

CO DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 3 other boards

Veena Bahl

secretary · Since 31/10/2001

BRITISH · Age 80

Also on 2 other boards

Mr Adnan Zafar

director · Since 04/12/2024

COMPANY DIRECTOR

PAKISTANI · ENGLAND · Age 31

Also on 3 other boards

Persons with Significant Control

Mr Bashir Ahmed Rana

25–50% shares
25–50% votes

British · England · Age 86

792, Wickham Road, Croydon, CR0 8EA

Notified 06/04/2016

Miss Veena Bahl

25–50% shares
25–50% votes

British · England · Age 80

792, Wickham Road, Croydon, CR0 8EA

Notified 01/02/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED PARTIES

Created 11/11/2020Registered 19/11/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/10/2020Registered 12/10/2020
Charge
satisfied

ALTERNATIVE BRIDGING (UK 1) LIMITED

Created 26/04/2017Registered 04/05/2017Satisfied 08/09/2022
Charge
satisfied

ALTERNATIVE BRIDGING (UK 1) LIMITED

Created 25/04/2017Registered 03/05/2017Satisfied 08/09/2022
Charge
satisfied

ALTERNATIVE BRIDGING (UK 1) LIMITED

Created 26/04/2017Registered 03/05/2017Satisfied 08/09/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/01/2011Registered 05/02/2011Satisfied 08/09/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/01/2011Registered 05/02/2011Satisfied 08/09/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/01/2011Registered 05/02/2011Satisfied 08/09/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/07/2009Registered 04/07/2009Satisfied 08/09/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/01/2009Registered 31/01/2009Satisfied 08/09/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/12/2008Registered 24/12/2008Satisfied 08/09/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/12/2008Registered 24/12/2008Satisfied 08/09/2022
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 19/01/2006Registered 03/02/2006Satisfied 25/06/2014
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 19/01/2006Registered 03/02/2006Satisfied 25/06/2014
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 19/01/2006Registered 03/02/2006Satisfied 25/06/2014
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 16/07/1992Registered 18/07/1992Satisfied 08/09/2022
charge
satisfied

BARCLAYS BANK PLC

Created 12/01/1990Registered 01/02/1990Satisfied 08/09/2022
charge
satisfied

BARCLAYS BANK PLC

Created 20/01/1988Registered 01/02/1988Satisfied 08/09/2022

CompanyRankvs 27386+ SIC 68209 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees14/15 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.

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

£19.1M

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£304k

Working capital

Current Assets

£99k

Current Liabilities

£404k

Fixed Assets

£25.8M

Debtors

£40k

3avg. employees

Tax at Year End

Corp tax£46k

Balance Sheet

Assets less current liabilities£25.5M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£0
20250.25+£112k
20240.13+£99k
20230.27+£87k
20220.58+£278k
20210.39+£70k
20200.32+£162k
20190.36

Derived from filed accounts. Not audited figures.