Back to search

Openview Security Solutions Limited

03376202

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

OPENVIEW HOUSE, CHESHAM CLOSE, ESSEX, RM7 7PJ
Incorporated 27/05/1997

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/05/2026

Due 07/06/2027

On track

Industry

43210
Electrical installation
80200
Security systems service activities
96090
Other personal service activities

Officers

Mr Paul Bullen

director · Since 27/05/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Mr Kevin Charles Hall

director · Since 06/09/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 12 other boards

Mr Mark Philip Ingleson

director · Since 28/02/2000

COMPANY DIRECTOR

BRITISH · WALES · Age 64

Also on 11 other boards

Persons with Significant Control

Openview Group Limited

75–100% shares

Openview House, Chesham Close, Romford, RM7 7PJ

Reg: 05114513 · England · Limited Company

Notified 05/06/2016

Charges2 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 08/03/2022Registered 14/03/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/07/2012Registered 02/08/2012Satisfied 23/05/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/03/2010Registered 19/03/2010Satisfied 06/08/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 07/02/2005Registered 12/02/2005Satisfied 23/05/2022
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/12/2004Registered 14/12/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/12/2004Registered 14/12/2004Satisfied 23/05/2022
charge
satisfied

BARCLAYS BANK PLC

Created 03/09/2002Registered 10/09/2002Satisfied 14/12/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2000Registered 05/06/2000Satisfied 07/12/2004

CompanyRankvs 1863+ SIC 43210 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£59.2M

Annual revenue

Net Worth

£12.9M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£2.7M

Bottom line earnings

Net Current Assets

£12.7M

Working capital

Current Assets

£27.3M

Current Liabilities

£14.6M

Fixed Assets

£289k

Debtors

£229k

Cost of Sales

£43.7M

Gross Profit

£15.4M

Admin Expenses

£12.6M

Operating Profit

£2.8M

Profit After Tax

£2.0M

328avg. employees-9

Tax at Year End

Corp tax£586k

People Costs

Wages & salaries£13.6M
NI contributions£1.6M

Balance Sheet

Assets less current liabilities£13.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87+£2.0M
20241.62+£641k
20231.59+£960k
20221.51+£1.3M
20211.92-£1.8M
20201.45

Derived from filed accounts. Not audited figures.