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Secure Site (Uk) Ltd

04722711

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BEAUFORT HOUSE, UXBRIDGE, UB8 1QG
Incorporated 03/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80200
Security systems service activities

Officers

Mr Ben Howard

director · Since 17/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Mr Alfred Morris Davis

director · Since 30/04/2024

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 55

Also on 25 other boards

Persons with Significant Control

Orbis Protect Limited

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

Beaufort House, Cricket Field Road, Uxbridge, UB8 1QG

Reg: 02476859 · England And Wales · Limited Company

Notified 17/02/2023

Former PSCs

Merill Services Limited

Ceased 17/02/2023

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 29/09/2017Registered 03/10/2017Satisfied 03/03/2023

CompanyRankvs 21480+ SIC 80200 peers
63

Financial strength87th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2148Secure Site (Uk) Ltd
69
How is this score calculated?
Financial strength22/25 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services pr

Key FinancialsYear ending 31/03/2023

Net Worth

£119k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£145k

Working capital

Current Assets

£615k

Current Liabilities

£759k

Fixed Assets

£364k

Debtors

£516k

30avg. employees-7

Balance Sheet

Intangible assets£1k
Assets less current liabilities£220k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.81+£95k
20220.68-£166k
20210.85-£73k
20201.01+£13k
20190.95-£28k
20181.00—

Derived from filed accounts. Not audited figures.