Tollgate Security Ltd
03442398
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
Former
corporate nominee director · Resigned 30/09/1997
corporate nominee secretary · Resigned 30/09/1997
director · Resigned 05/06/2006
director · Resigned 05/06/2006
corporate secretary · Resigned 31/08/2014
Persons with Significant Control
Mr Philip Charles Dickens
British · England · Age 55
298 Marsh Road, Hilperton Marsh, Trowbridge, BA14 7PL
Notified 06/04/2016
Mrs Lindsay Jacqueline Dickens
British · England · Age 53
298 Marsh Road, Hilperton Marsh, Trowbridge, BA14 7PL
Notified 06/04/2016
Charges0 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
9-13 HIGH STREET
WELLS
CompanyRankvs 39+ SIC 80200 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.4M
Current Liabilities
£375k
Fixed Assets
£191k
Debtors
£171k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.86 | +£0 |
| 2025 | 3.86 | +£45k |
| 2024 | 3.56 | +£63k |
| 2023 | 3.66 | +£244k |
| 2022 | 3.70 | +£162k |
| 2021 | 3.57 | +£85k |
| 2020 | 3.00 | +£92k |
| 2019 | 3.49 | -£41k |
| 2018 | 3.37 | — |
Derived from filed accounts. Not audited figures.