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Secom Plc

02585807

active
Public Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

SECOM HOUSE, KENLEY, CR8 5JF
Incorporated 26/02/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80200
Security systems service activities

Officers

Mr Alan Richard Blake

director · Since 05/10/2011

NONE

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Paul Arnold Weaver

director · Since 01/01/2016

NONE

BRITISH · UNITED KINGDOM · Age 57

Neil Fanthome-Hodgson

secretary · Since 01/06/2017

Mr Neil Fanthome-Hodgson

director · Since 01/06/2017

NONE

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Satoru Awano

director · Since 26/05/2023

MANAGING DIRECTOR

JAPANESE · ENGLAND · Age 57

Also on 5 other boards

Mr Hiromichi Matsui

director · Since 11/05/2026

JAPANESE · JAPAN · Age 61

Persons with Significant Control

Secom Co Limited

75–100% shares

1-5-1, Jingumae Shibuya-Ku, Tokyo

Notified 01/12/2022

Former PSCs

Mr Minoru Takezawa

Ceased 30/11/2022

Charges0 outstanding

charge
satisfied

DANFOSS LIMITED

Created 26/07/2000Registered 09/08/2000Satisfied 10/11/2008
charge
satisfied

AMEC PROPERTIES LIMITED

Created 17/03/1999Registered 22/03/1999Satisfied 10/11/2008
charge
satisfied

MIDLAND BANK PLC

Created 09/04/1998Registered 16/04/1998Satisfied 21/08/2002
charge
satisfied

MIDLAND BANK PLC

Created 09/04/1998Registered 16/04/1998Satisfied 21/08/2002
charge
satisfied

MIDLAND BANK PLC

Created 09/04/1998Registered 16/04/1998Satisfied 21/08/2002
charge
satisfied

MIDLAND BANK PLC

Created 09/04/1998Registered 16/04/1998Satisfied 21/08/2002
charge
satisfied

MIDLAND BANK PLC

Created 09/04/1998Registered 16/04/1998Satisfied 21/08/2002
charge
satisfied

MIDLAND BANK PLC

Created 09/08/1991Registered 13/08/1991Satisfied 21/08/2002

CompanyRankvs 695+ SIC 80200 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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695Secom Plc
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

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

UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; ∙ assess the Group and parent company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the Group or the parent company or to

Key FinancialsYear ending 31/12/2024

Net Worth

£27.7M

Balance sheet strength

Cash

£17.2M

Cash in the bank

Net Current Assets

£18.1M

Working capital

Current Assets

£31.4M

Current Liabilities

£13.3M

Fixed Assets

£9.7M

Debtors

£8.9M

Profit After Tax

-£3.0M

0avg. employees

Balance Sheet

Assets less current liabilities£27.8M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20242.36

Derived from filed accounts. Not audited figures.