Back to search

Electronic Security Solutions Limited

04009972

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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: 07/06/2025

Due 21/06/2026

On track

Industry

43290
Other construction installation

Officers

Mr Stephen Francis Bellamy

secretary · Since 07/06/2000

SECURITY

BRITISH · ENGLAND · Age 56

Also on 11 other boards

Mr Stephen Francis Bellamy

director · Since 07/06/2000

SECURITY

BRITISH · ENGLAND · Age 56

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 56

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
charge
satisfied

BARCLAYS BANK PLC

Created 02/10/2002Registered 08/10/2002Satisfied 24/10/2012

CompanyRankvs 1044+ SIC 43290 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1J.B.Corrie And Company Limited
90
2Standage & Co. Limited
90
3Brown & Kirby Limited
90
4Dawson Construction Plant Limited
90
5Pruce Newman Pipework Limited
90
6Frame Homes (South West) Limited
90
7Broadland Windows Limited
90
8C.L.C. Contractors Limited
90
9Contex Builders Limited
90
10Booth & Associates Limited
90
1044Electronic Security Solutions Limited
82
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.

Employees15/15 pts

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

Liquidity16/20 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 31/05/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£861k

Working capital

Current Assets

£2.6M

Current Liabilities

£1.7M

Fixed Assets

£737k

Debtors

£1.3M

39avg. employees-6

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50+£29k
20231.62+£67k
20221.46+£128k
20211.41+£18k
20201.39-£266k
20191.45+£347k
20181.61—

Derived from filed accounts. Not audited figures.