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Security Group Distribution Ltd.

03373756

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

WATERSIDE HOUSE HARRIS BUSINESS PARK, BROMSGROVE, B60 4DJ
Incorporated 20/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80200
Security systems service activities

Officers

Mr Aaron Thomas David Kernaghan

director · Since 30/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Educonnect Limited

75–100% shares
75–100% votes

Waterside House, Harris Business Park, Bromsgrove, B60 4DJ

Reg: 04534023 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 30/06/2020

Former PSCs

Mr Michael David Thomas

Ceased 30/06/2020

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 30/01/2005Registered 09/02/2005Satisfied 01/09/2020
charge
satisfied

MIDLAND BANK PLC

Created 18/09/1998Registered 26/09/1998Satisfied 10/03/2020

CompanyRankvs 1859+ SIC 80200 peers
65

Financial strength72th percentile among SIC peers · 18/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.27× · 12/20
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 strength18/25 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.

Liquidity12/20 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 31/07/2025

Net Worth

£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£110k

Current Liabilities

£87k

Fixed Assets

£994

1avg. employees

Balance Sheet

Assets less current liabilities£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£19k
20241.16+£20k
20230.99+£26k
20220.73-£8k
20210.64-£3k
20200.69+£21k
20180.26

Derived from filed accounts. Not audited figures.