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Leidos Security & Automation Limited

02263923

liquidation
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

UNIT 3, KEMPSTON, MK43 9SS
Incorporated 02/06/1988

Compliance

Last accounts

31/12/2020

group

Next accounts due

30/09/2022

Overdue

Confirmation statement

Last: 08/06/2022

Due 22/06/2023

Overdue

Industry

27900
Manufacture of other electrical equipment

Officers

Jr. Mr Jerald S Howe

director · Since 04/05/2020

GENERAL COUNSEL

AMERICAN · UNITED STATES · Age 70

Also on 4 other boards

Benjamin Andrew Winter

secretary · Since 01/06/2020

Christopher Ryan Cage

director · Since 13/10/2021

BUSINESS EXECUTIVE

AMERICAN · UNITED STATES · Age 54

Persons with Significant Control

Leidos Security Detection & Automation U.K. Ltd.

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

Unit 3, Bedford Link Logistics Park, Bell Farm Way, Bedford, MK43 9SS

Reg: 3385354 · Companies House · Private Limited Company

Notified 02/03/2018

Former PSCs

L-3 Global Holding Uk Ltd

Ceased 02/03/2018

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 11/03/2010Registered 13/03/2010Satisfied 25/03/2020
charge
satisfied

HAMBROS BANK LIMITED

Created 06/12/1995Registered 18/12/1995Satisfied 17/12/1996
charge
satisfied

HAMBROS BANK LIMITED

Created 26/05/1993Registered 28/05/1993Satisfied 22/12/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/09/1991Registered 25/09/1991Satisfied 22/12/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/04/1989Registered 25/04/1989Satisfied 22/12/1995

CompanyRankvs 15+ SIC 27900 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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

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

Going Concern Doubt

appropriate; or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the group's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. However, because not all future events or conditions can

Key FinancialsYear ending 31/12/2019

Net Worth

£20k

Balance sheet strength

Cash

£9.8M

Cash in the bank

Net Current Assets

£12.8M

Working capital

Current Assets

£43.3M

Current Liabilities

£30.5M

Fixed Assets

£28.9M

Debtors

£31.5M

Profit After Tax

£5.0M

270avg. employees

Tax at Year End

Corp tax£746k

Balance Sheet

Assets less current liabilities£41.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20191.42+£0
20181.78

Derived from filed accounts. Not audited figures.