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Barnet Lock And Security Limited

04312460

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 3 MEAD BUSINESS CENTRE, HERTFORD, SG13 7BJ
Incorporated 29/10/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Sharon Pomfrett

secretary · Since 14/11/2001

BRITISH · Age 66

Also on 2 other boards

Mr David Brian Pomfrett

director · Since 13/12/2018

SECURITY CONSULTANT

BRITISH · ENGLAND · Age 69

Also on 6 other boards

Persons with Significant Control

Dpsa Group Ltd

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

Unit 3, Mead Business Centre, Hertford, SG13 7BJ

Reg: 07331959 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr David Brian Pomfrett

Ceased 06/04/2016

Mr Srephen Peter Ablett

Ceased 19/09/2023

Charges3 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 29/09/2023Registered 03/10/2023
Charge
satisfied

ULTIMATE FINANCE LIMITED

Created 02/11/2021Registered 03/11/2021Satisfied 05/10/2023
charge
outstanding

HSBC BANK PLC

Created 15/09/2009Registered 16/09/2009
charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED

Created 01/03/2002Registered 02/03/2002Satisfied 09/12/2021
charge
outstanding

HSBC BANK PLC

Created 12/02/2002Registered 26/02/2002

CompanyRankvs 2583+ SIC 47789 peers
61

Financial strength82th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2583Barnet Lock And Security Limited
67
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/12/2024

Turnover

£1.1M

Annual revenue

Net Worth

£121k

Balance sheet strength

Cash

£120

Cash in the bank

Profit Before Tax

£34k

Bottom line earnings

Net Current Assets

£32k

Working capital

Current Assets

£495k

Current Liabilities

£532k

Fixed Assets

£209k

Debtors

£229k

Cost of Sales

£610k

Gross Profit

£520k

Admin Expenses

£452k

Operating Profit

£51k

Profit After Tax

£14k

11avg. employees

Balance Sheet

Assets less current liabilities£241k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93+£14k
20230.78+£9k
20220.88+£30k
20211.16+£29k
20201.13-£19k
20191.07—

Derived from filed accounts. Not audited figures.