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Access Control Services Limited

02793313

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

20-26 HIGH STREET, KENT, DA9 9NN
Incorporated 24/02/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Maureen Phillips

secretary · Since 24/02/1993

BRITISH · ENGLAND · Age 82

Also on 7 other boards

Mr Raymond Alan Phillips

director · Since 24/02/1993

MANUFACTURER OF ACCESS CONTROL

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Maureen Phillips

director · Since 06/11/2002

COMPANY SECRETARY

BRITISH · ENGLAND · Age 82

Also on 7 other boards

Adrian Phillips

director · Since 01/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Raymond Alan Phillips

Significant control

British · England · Age 62

20-26, High Street, Greenhithe, DA9 9NN

Notified 07/04/2016

Mrs Maureen Phillips

Significant control

British · England · Age 82

20-26, High Street, Greenhithe, DA9 9NN

Notified 07/04/2016

Mr Adrian Phillips

Significant control

British · England · Age 57

20-26, High Street, Greenhithe, DA9 9NN

Notified 07/04/2016

Plan Systems Limited

75–100% shares

20-26 High Street, High Street, Greenhithe, DA9 9NN

Reg: 06648031 · Companies House England & Wales · Limited Company

Notified 02/03/2020

CompanyRankvs 116+ SIC 96090 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.89× · 20/20
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 strength25/25 pts

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

Employees15/15 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 28/02/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£762k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£273k

Fixed Assets

£211k

Debtors

£358k

20avg. employees

Tax at Year End

Corp tax£67k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.89-£234k
20244.82+£19k
20236.46—

Derived from filed accounts. Not audited figures.