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Vindex Systems Limited

04453714

active
Private Limited Company
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SECURITY HOUSE, THE SUMMIT, SUNBURY-ON-THAMES, TW16 5DB
Incorporated 02/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80200
Security systems service activities

Officers

Mr Craig Flanagan

director · Since 24/07/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 55 other boards

Mr Peter Schieser

director · Since 04/04/2025

COMPANY DIRECTOR

GERMAN · LUXEMBOURG · Age 59

Also on 12 other boards

Michele Bennett

director · Since 25/07/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 7 other boards

Persons with Significant Control

Adt Fire And Security Plc

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

Security House, The Summit, Hanworth Road, Sunbury-On-Thames, TW16 5DB

Reg: 01161045 · Companies House · Public Limited Company

Notified 19/08/2022

Former PSCs

Mr Clive Russell Bennett Talbot

Ceased 19/08/2022

Mrs Sharon Jane Talbot

Ceased 19/08/2022

Mr Paul Roger Austin

Ceased 19/08/2022

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 04/03/2014Registered 06/03/2014Satisfied 31/08/2022
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 16/10/2007Registered 17/10/2007Satisfied 31/08/2022
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 16/10/2007Registered 17/10/2007Satisfied 31/08/2022
charge
satisfied

HSBC BANK PLC

Created 11/07/2002Registered 13/07/2002Satisfied 16/08/2022

CompanyRankvs 4800+ SIC 80200 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2021

Turnover

£10.6M

Annual revenue

Net Worth

£1.9M

Balance sheet strength

Cash

£566k

Cash in the bank

Profit Before Tax

£923k

Bottom line earnings

Net Current Assets

£2.4M

Working capital

Current Assets

£5.1M

Current Liabilities

£2.7M

Fixed Assets

£76k

Debtors

£3.9M

Cost of Sales

£5.9M

Gross Profit

£4.7M

Admin Expenses

£3.8M

Operating Profit

£938k

Profit After Tax

£930k

62avg. employees-3

Tax at Year End(2018)

VAT£184k
Dividends paid£451k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20211.89+£608k
20201.85+£47k
20191.37+£133k
20181.33£3.7M

Derived from filed accounts. Not audited figures.