Back to search

Visual Security Systems Limited

02918978

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

VIZSEC HOUSE ROBSON AVENUE, STOCKTON ON TEES, TS17 9LS
Incorporated 14/04/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Ashwin Kumar Kaura Lal

director · Since 14/04/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mrs Brenda Lal

director · Since 07/04/2000

COMPANY SECRETARY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Steven Bland

director · Since 24/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mrs Alison Elizabeth Dawson

director · Since 24/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Richard Alan Waldron

director · Since 24/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Charges3 outstanding

Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 18/04/2018Registered 03/05/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 06/04/2016Registered 14/04/2016Satisfied 12/04/2018
Charge
outstanding

ASHWIN KUMAR KAURA LAL

Created 24/03/2016Registered 30/03/2016
Charge
outstanding

BRENDA LAL

Created 24/03/2016Registered 30/03/2016

CompanyRankvs 392+ SIC 43999 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Foster Contracting Limited
90
2Casey Plant Services Ltd
90
3Wetherells Contracts Limited
90
4P.C.Richardson & Co.(Middlesbrough),Limited
90
5R.C. Cutting & Co. Limited
90
6Hugh Pearl (Land Drainage) Limited
90
7H.H.Adkins(Contractors)Limited
90
8Allen Fabrications Limited
90
9Sibbons (Alresford) Limited
90
10George Killoughery Limited
90
392Visual Security Systems Limited
89
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.

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.

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 30/04/2025

Net Worth

£977k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£910k

Working capital

Current Assets

£1.3M

Current Liabilities

£407k

Fixed Assets

£86k

Debtors

£1.2M

22avg. employees+6

Tax at Year End(2019)

Corp tax£5k

Balance Sheet

Assets less current liabilities£996k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.24+£70k
20242.55+£10k
20233.01+£211k
20224.07+£29k
20213.75-£41k
20204.51+£54k
20196.54-£17k
20183.95—

Derived from filed accounts. Not audited figures.