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Blue Mountain Security Ltd

03722107

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

24 LAMMAS STREET, CARMARTHEN, SA31 3AL
Incorporated 26/02/1999

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

80100
Private security activities
80300
Investigation activities

Officers

Mr David Nigel Thomas

director · Since 26/02/1999

COMPANY DIRECTOR

BRITISH · WALES · Age 63

Also on 3 other boards

Persons with Significant Control

Blue Mountain Group Ltd

75–100% shares
75–100% votes

24 Lammas Street, Carmarthen, SA31 3AL

Reg: 11062694 · England And Wales · Limited Company

Notified 12/11/2020

Former PSCs

Mr David Nigel Thomas

Ceased 12/11/2020

Charges1 outstanding

Charge
outstanding

MARKETFINANCE LIMITED

Created 15/01/2021Registered 15/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 14/05/2010Registered 19/05/2010Satisfied 13/01/2021

CompanyRankvs 571+ SIC 80100 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2026

Net Worth

£750k

Balance sheet strength

Cash

£922k

Cash in the bank

Net Current Assets

£744k

Working capital

Current Assets

£1.2M

Current Liabilities

£416k

Fixed Assets

£7k

Debtors

£237k

0avg. employees

Tax at Year End

Corp tax£160k

Balance Sheet

Intangible assets£0
Assets less current liabilities£751k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20262.79+£457k
20251.74-£57k
20242.24+£3k
20232.08

Derived from filed accounts. Not audited figures.