Bws Security Systems Limited
03851779
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/12/2023
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 11 other boards
Persons with Significant Control
Shield Bidco Limited
Unit 11 Church Farm Business Park, Corston, Bath, BA2 9AP
Reg: 13556584 · Registrar Of Companies · Limited Company
Notified 15/09/2021
Former PSCs
Mr Christopher John Jenkins
Ceased 15/09/2021
Mr Michael Stone
Ceased 15/09/2021
Charges2 outstanding
TC LOANS LIMITED AS SECURITY AGENT
SHIELD SECURITY TRUSTEE LIMITED
HSBC UK BANK PLC
SHAWBROOK BANK LIMITED
HSBC BANK PLC
CompanyRankvs 6224+ SIC 82990 peers62
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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
12.29A ; This information is included in the consolidated financial statements of Shield Topco Limited as at 31 March 2025 and these financial statements may be obtained from Companies House . 2.3 GOING CONCERN The Directors assess whether the use of going concern is appropriate, i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on
Key FinancialsYear ending 31/03/2025
Net Worth
£3.6M
Balance sheet strength
Cash
£257k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£4.8M
Current Liabilities
£3.8M
Fixed Assets
£2.6M
Debtors
£4.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.26 | +£609k |
| 2024 | 1.60 | +£684k |
| 2023 | 1.53 | -£792k |
| 2022 | 2.38 | +£739k |
| 2021 | 1.83 | +£704k |
| 2020 | 1.28 | +£472k |
| 2019 | 1.11 | +£575k |
| 2017 | 0.81 | — |
Derived from filed accounts. Not audited figures.