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Electronic Security Solutions Limited

04009972

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

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ESS LIMITED HENSON ROAD, DARLINGTON, DL1 4QD
Incorporated 07/06/2000

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 07/06/2026

Due 21/06/2027

On track

Industry

43290
Other construction installation

Officers

Mr Stephen Francis Bellamy

secretary · Since 07/06/2000

SECURITY

BRITISH · ENGLAND · Age 57

Also on 11 other boards

Mr Stephen Francis Bellamy

director · Since 07/06/2000

SECURITY

BRITISH · ENGLAND · Age 57

Also on 11 other boards

Mr Mark Lee Johnson

director · Since 07/06/2000

SECURITY

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Anthony Nicholas Harrison

director · Since 30/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Stephen Francis Bellamy

25–50% shares
25–50% votes

British · England · Age 57

Ess Limited, Henson Road, Darlington, DL1 4QD

Notified 30/06/2016

Mr Mark Lee Johnson

25–50% shares
25–50% votes

British · England · Age 54

Ess Limited, Henson Road, Darlington, DL1 4QD

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2005Registered 11/05/2005

CompanyRankvs 1263+ SIC 43290 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 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 31/05/2025

Net Worth

£692k

Balance sheet strength

Cash

£611k

Cash in the bank

Net Current Assets

£289k

Working capital

Current Assets

£2.2M

Current Liabilities

£2.0M

Fixed Assets

£878k

Debtors

£1.3M

45avg. employees+6

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15-£425k
20241.50+£29k
20231.62

Derived from filed accounts. Not audited figures.