Secure Valeting Limited
03609741
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/08/1998
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 4 other boards
director · Since 11/12/2019
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 4 other boards
director · Since 22/01/2026
BRITISH · UNITED KINGDOM · Age 52
Also on 3 other boards
Persons with Significant Control
Secure Group Limited
8, Marlborough Road, Colmworth Business Park, St. Neots, PE19 8YP
Reg: 4247929 · England · Limited Company
Notified 06/04/2016
Former PSCs
Mr Christopher Charles Reynolds
Ceased 18/10/2019
Mr George Thomas Gray
Ceased 18/10/2019
Mr Frank Beccles
Ceased 18/10/2019
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
ROYAL BANK INVOICE FINANCE LIMITED
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 2260+ SIC 45200 peers66
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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.
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
£43.0M
Annual revenue
Net Worth
£7.4M
Balance sheet strength
Cash
£15k
Cash in the bank
Profit Before Tax
£3.0M
Bottom line earnings
Net Current Assets
£7.2M
Working capital
Current Assets
£14.8M
Current Liabilities
£7.6M
Fixed Assets
£201k
Debtors
£14.7M
Cost of Sales
£36.1M
Gross Profit
£6.9M
Admin Expenses
£3.9M
Operating Profit
£3.2M
Profit After Tax
£2.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.94 |
Derived from filed accounts. Not audited figures.