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Ubx Security Systems Limited

03323555

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UBX SECURITY SYSTEMS, LANGPORT, TA10 9DT
Incorporated 25/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80200
Security systems service activities

Officers

Mrs Andrea Mary Dando

secretary · Since 26/02/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 3 other boards

Mr David John Dando

director · Since 26/02/2001

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Persons with Significant Control

Mr David John Dando

25–50% shares

British · England · Age 82

Woodbirds Cottage, Low Ham, Langport, TA10 9DT

Notified 24/02/2017

Mrs Andrea Mary Dando

25–50% shares

British · United Kingdom · Age 83

Woodbirds Cottage, Low Ham, Langport, TA10 9DT

Notified 25/02/2017

Charges1 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 24/12/2010Registered 31/12/2010Satisfied 07/12/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/08/2008Registered 28/08/2008
charge
satisfied

HSBC BANK PLC

Created 23/10/2000Registered 08/11/2000Satisfied 10/12/2010

CompanyRankvs 38830+ SIC 80200 peers
47

Financial strength81th percentile among SIC peers · 20/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength20/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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

£57k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£5k

Current Liabilities

£50k

Fixed Assets

£127k

1avg. employees

Balance Sheet

Assets less current liabilities£77k
Signed by 03323555 2023-10-01 2024-09-30 03323555 2024-09-30 03323555 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£22k
20230.13-£26k
20221.01+£2k
20211.00+£8k
20200.96+£3k
20190.51+£4k
20180.73

Derived from filed accounts. Not audited figures.