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Keepsafe Security Services Limited

02679470

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WATERSIDE COURT FALMOUTH ROAD, PENRYN, TR10 8AW
Incorporated 21/01/1992

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

80100
Private security activities

Officers

Mrs Claire Dorothy Wilkins

secretary · Since 29/01/1992

SELF EMPLOYEE RETAILER

BRITISH · UNITED KINGDOM · Age 71

Also on 13 other boards

Mrs Claire Dorothy Wilkins

director · Since 18/02/2025

RETAILER

BRITISH · UNITED KINGDOM · Age 71

Also on 13 other boards

Mr William Paul Wilkins

director · Since 20/02/2025

RETIRED

BRITISH · UNITED KINGDOM · Age 89

Persons with Significant Control

Mr William Paul Wilkins

25–50% shares
25–50% votes

British · United Kingdom · Age 89

Waterside Court Falmouth Road, Penryn, TR10 8AW

Notified 06/04/2016

Former PSCs

Mr William Roy Wilkins

Ceased 18/02/2025

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 28/09/2021Registered 11/10/2021Satisfied 19/07/2024
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 02/05/2012Registered 05/05/2012Satisfied 20/09/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/01/1998Registered 27/01/1998Satisfied 20/09/2022

CompanyRankvs 62+ SIC 80100 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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62Keepsafe Security Services Limited
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How is this score calculated?
Financial strength24/25 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.

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.

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

Key FinancialsYear ending 28/02/2026

Turnover

£1.6M

Annual revenue

Net Worth

£505k

Balance sheet strength

Cash

£130k

Cash in the bank

Profit Before Tax

£31k

Bottom line earnings

Net Current Assets

£445k

Working capital

Current Assets

£534k

Current Liabilities

£89k

Fixed Assets

£67k

Debtors

£404k

Cost of Sales

£1.4M

Gross Profit

£198k

Admin Expenses

£168k

Operating Profit

£31k

Profit After Tax

£24k

35avg. employees

Tax at Year End

Dividends paid-£7k

Balance Sheet

Assets less current liabilities£512k
Signed by 02679470 2025-03-01 2026-02-28 02679470 2026-02-28 02679470 core:RetainedEarningsAccumulatedLosses 2026-02-28 02679470 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20265.99+£17k
202516.14+£12k
20244.84+£7k
20234.54—

Derived from filed accounts. Not audited figures.