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Guide Security Services Limited

03246838

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

6 AMBLEY GREEN AMBLEY GREEN, GILLINGHAM, ME8 0NJ
Incorporated 06/09/1996

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

80100
Private security activities

Officers

Mr Marc Richard Bateson

director · Since 05/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Michael Keith Duhan

director · Since 05/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 10 other boards

Mr Steve Thomas

director · Since 05/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Steven Butler

director · Since 26/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Senseco Systems Limited

75–100% shares
75–100% votes
Appoint directors

6 Ambley Green, Ambley Green, Gillingham, ME8 0NJ

Reg: 06840964 · Companies House · Private Limited Company

Notified 05/05/2023

Former PSCs

Ms Bharti Patel

Ceased 05/05/2023

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC (AS SECURITY AGENT)

Created 27/03/2025Registered 11/04/2025Satisfied 12/05/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 27/09/2013Registered 03/10/2013Satisfied 05/04/2023
charge
satisfied

BARCLAYS BANK PLC

Created 03/10/2011Registered 04/10/2011Satisfied 05/04/2023
charge
satisfied

BARCLAYS BANK PLC

Created 20/05/2011Registered 21/05/2011Satisfied 05/04/2023
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satisfied

BARCLAYS BANK PLC

Created 05/04/2011Registered 06/04/2011Satisfied 05/04/2023
charge
satisfied

BARCLAYS BANK PLC

Created 06/08/2010Registered 11/08/2010Satisfied 05/04/2023
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/2010Registered 05/05/2010Satisfied 05/04/2023
charge
satisfied

BARCLAYS BANK PLC

Created 15/03/2010Registered 18/03/2010Satisfied 05/04/2023
charge
satisfied

BARCLAYS BANK PLC

Created 21/08/2009Registered 22/08/2009Satisfied 05/04/2023
charge
satisfied

BARCLAYS BANK PLC C/O BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 23/01/2009Registered 27/01/2009Satisfied 05/04/2023
charge
satisfied

BARCLAYS BANK PLC

Created 02/09/2008Registered 20/09/2008Satisfied 05/04/2023
charge
satisfied

BARCLAYS BANK PLC

Created 01/07/2008Registered 04/07/2008Satisfied 05/04/2023
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 18/06/2008Registered 24/06/2008Satisfied 05/04/2023
charge
satisfied

BARCLAYS BANK PLC

Created 20/05/2008Registered 28/05/2008Satisfied 05/04/2023
charge
satisfied

GOLD 12 GENERAL PARTNER LIMITED AND GOLD 12 NOMINEE LIMITED

Created 13/07/2007Registered 30/07/2007Satisfied 05/04/2023

CompanyRankvs 15+ SIC 80100 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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 30/04/2024

Net Worth

£6.1M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£6.1M

Working capital

Current Assets

£8.1M

Current Liabilities

£2.0M

Fixed Assets

£94k

Debtors

£6.3M

49avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£6.2M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20244.05+£6.0M
20233.02+£0
20223.40+£0
20212.57-£350k
20203.34

Derived from filed accounts. Not audited figures.