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B. M. D. Security Limited

04695513

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

58A MEADOW WALK, EPSOM, KT17 2ED
Incorporated 12/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

David Jones

secretary · Since 12/03/2003

BRITISH · Age 60

Mr Martin Ivor Jones

director · Since 12/03/2003

POSTMAN

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr David Jones

director · Since 01/10/2013

ALARM SPECIALIST

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr David Jones

75–100% shares

British · England · Age 60

58a, Meadow Walk, Epsom, KT17 2ED

Notified 06/04/2016

CompanyRankvs 26018+ SIC 43210 peers
49

Financial strength41th percentile among SIC peers · 10/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength10/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£2k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£89k

Current Liabilities

£91k

Fixed Assets

£11k

Debtors

£81k

1avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£7k
20241.16+£8k
20231.29

Derived from filed accounts. Not audited figures.