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Audible & Visual Security Limited

02356865

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

VULCAN HOUSE, SOLIHULL, B91 2JY
Incorporated 08/03/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Ronald George Peel

director · Since 15/05/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 3 other boards

Persons with Significant Control

Mrs Helena Margaret Peel

75–100% shares
75–100% votes

British · England · Age 76

21 The Dingle, Shirley, Solihull, B90 4JW

Notified 16/05/2016

Mr Ronald George Peel

75–100% shares
75–100% votes

British · England · Age 84

21 The Dingle, Shirley, Solihull, B90 4JW

Notified 16/05/2016

Charges0 outstanding

charge
satisfied

DEM FINANCE PLC

Created 07/09/2001Registered 11/09/2001Satisfied 03/04/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/09/1996Registered 04/10/1996Satisfied 03/04/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 31/05/1991Registered 11/06/1991Satisfied 17/07/1998

CompanyRankvs 23636+ SIC 96090 peers
69

Financial strength84th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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 31/01/2025

Net Worth

£51k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£86k

Current Liabilities

£48k

Fixed Assets

£18k

0avg. employees-7

Balance Sheet

Assets less current liabilities£56k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80+£14k
20241.63+£5
20231.62+£8k
20221.93-£27k
20212.89+£10k
20201.94-£2k

Derived from filed accounts. Not audited figures.