Back to search

Clearly Secure Limited

03131755

active
Private Limited Company
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

24 WHARFSIDE, MILTON KEYNES, MK2 2AZ
Incorporated 28/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Carole Helen Young

secretary · Since 29/11/1995

SECRETARY

BRITISH · Age 57

Mr Stephen Melville

director · Since 29/11/1995

DIRECTOR

BRITISH · ENGLAND · Age 56

Carole Young

director · Since 01/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Stephen Melville

25–50% shares
25–50% votes

British · England · Age 56

24 Wharfside, Milton Keynes, MK2 2AZ

Notified 28/11/2016

Charges1 outstanding

Charge
satisfied

METRO BANK PLC

Created 26/04/2019Registered 26/04/2019Satisfied 07/04/2023
Charge
outstanding

METRO BANK PLC

Created 26/04/2019Registered 26/04/2019
charge
satisfied

HSBC BANK PLC

Created 20/08/2005Registered 08/09/2005Satisfied 25/02/2022
charge
satisfied

HSBC BANK PLC

Created 20/08/2005Registered 08/09/2005Satisfied 25/02/2022
charge
satisfied

HSBC BANK PLC

Created 04/11/1999Registered 24/11/1999Satisfied 14/02/2022
charge
satisfied

MIDLAND BANK PLC

Created 25/06/1999Registered 02/07/1999Satisfied 14/02/2022
charge
satisfied

MIDLAND BANK PLC

Created 21/06/1999Registered 25/06/1999Satisfied 14/02/2022
charge
satisfied

GALLIC PROPERTIES LIMITED

Created 17/09/1996Registered 20/09/1996Satisfied 02/07/2012

CompanyRankvs 14461+ SIC 43999 peers
56

Financial strength66th percentile among SIC peers · 17/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.96× · 6/20
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
14461Clearly Secure Limited
62
How is this score calculated?
Financial strength17/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£21k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£67k

Current Liabilities

£69k

Fixed Assets

£45k

5avg. employees

Balance Sheet

Assets less current liabilities£42k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£77k
20242.08-£77k
20232.63+£104k
20222.68+£157
20211.71-£240
20201.33-£17k
20190.91—

Derived from filed accounts. Not audited figures.