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P.W. Secure-It Limited

03082727

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 4 MILL FARM BUSINESS PARK, HOUNSLOW, TW4 5PY
Incorporated 21/07/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
46190
Agents involved in the sale of a variety of goods
47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mr Alex Wallum

director · Since 30/09/2006

GENERAL MANAGEMENT

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Elizabeth Marion Wallum

secretary · Since 01/09/2009

BRITISH

Persons with Significant Control

Mrs Elizabeth Marion Wallum

25–50% shares

British · England · Age 54

Unit 4 Mill Farm Business Park, Hounslow, TW4 5PY

Notified 30/06/2016

Mr Alex Wallum

25–50% shares

British · England · Age 58

Unit 4 Mill Farm Business Park, Hounslow, TW4 5PY

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 30/11/2012Registered 10/12/2012

CompanyRankvs 5560+ SIC 43999 peers
69

Financial strength85th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/09/2024

Net Worth

£146k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£334k

Current Liabilities

£193k

Fixed Assets

£41k

Debtors

£141k

3avg. employees

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£181k
Signed by 03082727 2023-10-01 2024-09-30 03082727 2024-09-30 03082727 bus: 1 1 2024-09-30 03082727 core:HirePurchaseContracts corePrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.73-£3k
20231.95-£240
20222.06+£21k
20211.90+£38k
20201.62+£34k
20191.26+£17k
20181.17

Derived from filed accounts. Not audited figures.