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Wentloog Security Limited

02536918

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O RESOURCE LIMITED THE MALTINGS, CARDIFF, CF24 5EA
Incorporated 05/09/1990

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

80100
Private security activities

Officers

Paul George Hannah

secretary · Since 05/09/1992

BRITISH · UNITED KINGDOM · Age 72

Also on 80 other boards

Mr Christopher Paul Bryan

director · Since 20/04/2021

EXECUTIVE

BRITISH · UNITED KINGDOM · Age 38

Also on 31 other boards

Persons with Significant Control

Mr Sean Fitzgerald Allison

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

New Zealander · France · Age 62

C/O Resource Limited, The Maltings, Cardiff, CF24 5EA

Notified 12/09/2023

Mr Paul George Hannah

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

British · United Kingdom · Age 72

C/O Resource Limited, The Maltings, Cardiff, CF24 5EA

Notified 12/09/2023

Mr Simon Roger Kirkup

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

British · United Kingdom · Age 59

C/O Resource Limited, The Maltings, Cardiff, CF24 5EA

Notified 12/09/2023

Former PSCs

Mr David Nicholas Owen Williams

Ceased 12/09/2023

Mr David Nicholas Owen Williams

Ceased 12/09/2023

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 05/03/2010Registered 10/03/2010
charge
satisfied

BARCLAYS BANK PLC

Created 28/08/2007Registered 04/09/2007Satisfied 09/10/2009

CompanyRankvs 1733+ SIC 80100 peers
61

Financial strength83th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.81× · 6/20
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 strength21/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£27k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£238k

Current Liabilities

£292k

Fixed Assets

£84k

Debtors

£235k

13avg. employees-4

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£29k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81+£17k
20181.03

Derived from filed accounts. Not audited figures.