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Security Solutions (Northern) Ltd

04851801

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 RIVERSIDE, BOLTON, BL1 8TU
Incorporated 31/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Andrew Davies

director · Since 31/07/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 10 other boards

Mrs Joanne Mary Davies

secretary · Since 13/06/2022

Persons with Significant Control

Mrs Joanne Mary Davies

75–100% shares

British · England · Age 62

7 Riverside, Bolton, BL1 8TU

Notified 31/07/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 24/10/2003Registered 27/10/2003

CompanyRankvs 168+ SIC 25110 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity20/20 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 31/08/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£974k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.9M

Current Liabilities

£850k

Fixed Assets

£53k

Debtors

£717k

35avg. employees-2

Balance Sheet

Assets less current liabilities£1.1M
Signed by 04851801 2023-09-01 2024-08-31 04851801 2024-08-31 04851801 bus:OrdinaryShareClass1 2024-08-31 04851801 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.26+£7k
20231.97-£2k
20221.74+£279k
20211.85+£378k
20201.61+£34k
20191.40+£71k
20181.38

Derived from filed accounts. Not audited figures.