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Hirsch Secure Uk Ltd

03618661

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

8 BINNS CLOSE, COVENTRY, CV4 9TB
Incorporated 20/08/1998

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

84240
Public order and safety activities

Officers

Mr Adam Michael John O'Reilly

director · Since 01/08/2021

PROJECTS DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Mr Ionatan Lavric

director · Since 30/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 31

Mr Thierry Bourgeois

director · Since 05/05/2023

DIRECTOR

FRENCH · FRANCE · Age 49

Also on 1 other board

Mr Eric Thord

director · Since 05/05/2023

DIRECTOR

FRENCH · FRANCE · Age 60

Mr Christian Valette

director · Since 05/05/2023

DIRECTOR

FRENCH · FRANCE · Age 65

Mr Thibaut Galland

director · Since 08/12/2023

CHIEF OPERATING OFFICER UK

FRENCH · FRANCE · Age 38

Also on 1 other board

Persons with Significant Control

St Group

75–100% shares

1, Rue Du Dauphine, Vaulx-En-Velin, 69120

Reg: 830513263 · France · St Group

Notified 05/05/2023

Former PSCs

Harper Chalice Employee Trustees Limited

Ceased 27/04/2023

Harper Chalice Eot Trustee Limited

Ceased 05/05/2023

Charges1 outstanding

Charge
satisfied

MARTIN FRANCOME · GRAHAM HARPER

Created 29/01/2016Registered 10/02/2016Satisfied 11/05/2022
Charge
satisfied

HSBC BANK PLC

Created 06/02/2014Registered 08/02/2014Satisfied 14/08/2024
charge
outstanding

MIDLAND BANK PLC

Created 02/09/1998Registered 05/09/1998

CompanyRankvs 15+ SIC 84240 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

Key FinancialsYear ending 31/12/2024

Net Worth

£709k

Balance sheet strength

Cash

£123k

Cash in the bank

Profit Before Tax

£264k

Bottom line earnings

Net Current Assets

£435k

Working capital

Current Assets

£778k

Current Liabilities

£343k

Fixed Assets

£299k

Debtors

£453k

Cost of Sales

£514k

Admin Expenses

£990k

Profit After Tax

£264k

9avg. employees-2

Tax at Year End(2022)

Dividends paid£17k

People Costs

Wages & salaries£422k

Balance Sheet

Intangible assets£107k
Bank loans & overdrafts£60k
Assets less current liabilities£734k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.27+£517k
20221.60-£44k
20211.61-£102k
20201.56+£175k
20191.35-£14k
20181.33

Derived from filed accounts. Not audited figures.