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Security And General Engineering Ltd.

03008234

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

NICHOLAS BARWELL & CO LTD, CHURCH ROAD WOMBOURNE, WV5 9DJ
Incorporated 10/01/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Gillian Davies

secretary · Since 24/02/1997

BRITISH · Age 77

Also on 1 other board

Mr Paul Luigi Davies

director · Since 24/02/1997

MATERIALS MANAGER

BRITISH · ENGLAND · Age 77

Also on 1 other board

Persons with Significant Control

Mr Paul Luigi Davies

75–100% shares

British · England · Age 77

Nicholas Barwell & Co Ltd, Church Road Wombourne, WV5 9DJ

Notified 18/09/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/02/1997Registered 28/02/1997Satisfied 26/04/2022

CompanyRankvs 817+ SIC 25620 peers
68

Financial strength56th percentile among SIC peers · 14/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 44.19× · 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 strength14/25 pts

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

Employees4/15 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 31/01/2025

Net Worth

£111k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£114k

Current Liabilities

£3k

Fixed Assets

£190

Debtors

£23k

1avg. employees

Balance Sheet

Assets less current liabilities£111k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202544.19-£26k
202468.31-£23k
202314.09+£35k
20226.65+£23k
20216.97

Derived from filed accounts. Not audited figures.