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Glevum Security Ltd.

03938360

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

16 WHEATSTONE COURT, DAVY WAY, GLOUCESTER, GL2 2AQ
Incorporated 02/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80100
Private security activities

Officers

Mr Mark Antony Telford

director · Since 04/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Tma Security Services Ltd

75–100% shares
75–100% votes
Appoint directors

Regus, 63 St Mary Axe, London, EC3A 8AA

Notified 04/04/2024

Former PSCs

Mr Steven John Barnett

Ceased 04/04/2024

Mr Mark Christopher Baker

Ceased 04/04/2024

Charges3 outstanding

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outstanding

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Charge
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LLOYDS BANK COMMERCIAL FINANCE LTD

Created 17/04/2015Registered 20/04/2015
Charge
satisfied

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Created 29/07/2013Registered 07/08/2013Satisfied 03/07/2023
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED TRADING AS ALEX LAWRIE FACTORS

Created 07/06/2001Registered 09/06/2001Satisfied 15/02/2024

CompanyRankvs 327+ SIC 80100 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.42× · 12/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£192k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£185k

Working capital

Current Assets

£627k

Current Liabilities

£442k

Fixed Assets

£15k

Debtors

£616k

44avg. employees-3

Tax at Year End(2023)

Corp tax£35k

Balance Sheet

Assets less current liabilities£201k
Signed by Mark Telford 28 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£80k
20241.25-£22k
20231.28+£134k
20221.09+£50k
20211.02

Derived from filed accounts. Not audited figures.