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Pioneer Security Services Company Limited

02791608

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

PIONEER BUSINESS PARK, RAMSGATE, CT11 7RX
Incorporated 18/02/1993

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

80200
Security systems service activities

Officers

Mr Paul Julian Yates

secretary · Since 19/02/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Tony John Harrison

director · Since 19/02/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Mr Paul Julian Yates

director · Since 19/02/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Michael James Yates

director · Since 10/12/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Paul Julian Yates

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Pioneer Business Park, Princes Road, Ramsgate, CT11 7RX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/02/2008Registered 04/03/2008

CompanyRankvs 210+ SIC 80200 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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210Pioneer Security Services Company Limited
85
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£150k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£189k

Current Liabilities

£70k

Fixed Assets

£33k

Debtors

£117k

Profit After Tax

£109k

5avg. employees

Tax at Year End(2024)

Corp tax-£270

Balance Sheet

Assets less current liabilities£152k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20252.71+£82k
20241.28+£109k
20230.51-£55k
20220.96+£21k
20210.82—

Derived from filed accounts. Not audited figures.