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Securi-Plex Limited

02249277

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

AVAIATION HOUSE SWORDFISH WAY, LEEDS, LS25 6NG
Incorporated 28/04/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80200
Security systems service activities

Officers

Mr Matthew John Tolkien

director · Since 01/06/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 10 other boards

Mr Darren Michael Gibbons

director · Since 25/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Philip Edwin Greenwood

director · Since 25/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 43 other boards

Mrs Cecily Lois Kathleen Kassinen

director · Since 25/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 15 other boards

Mr Charles Richard Lowe

director · Since 25/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 61 other boards

Persons with Significant Control

Businesswatch Uk Holdings Limited

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

Aviation House, Swordfish Way, Leeds, LS25 6NG

Reg: 06067087 · England And Wales Companies House · Limited Company

Notified 13/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 19/05/2017Registered 31/05/2017
Charge
outstanding

HSBC BANK PLC

Created 26/04/2017Registered 02/05/2017
Charge
satisfied

CLOSE BROTHERS LTD ("THE SECURITY TRUSTEE")

Created 29/07/2016Registered 05/08/2016Satisfied 27/03/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/05/2016Registered 23/05/2016Satisfied 21/01/2025
charge
satisfied

BARCLAYS BANK PLC

Created 16/02/1998Registered 06/03/1998Satisfied 28/11/2012
charge
satisfied

BARCLAYS BANK PLC

Created 21/06/1994Registered 29/06/1994Satisfied 28/11/2012

CompanyRankvs 694+ SIC 80200 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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694Securi-Plex Limited
77
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.

Employees2/15 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.

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 30/06/2025

Net Worth

£4.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£6.5M

Current Liabilities

£2.7M

Fixed Assets

£530k

Debtors

£6.3M

0avg. employees-29

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Intangible assets£8k
Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.39+£1.3M
20241.78+£400k
20231.92+£209k
20221.56+£167k
20211.61+£201k
20201.50—

Derived from filed accounts. Not audited figures.