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Cbs Security & Remote Monitoring Limited

04948379

active
Private Limited Company
england wales
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

THE GATEHOUSE COLESHILL MANOR OFFICE CAMPUS, COLESHILL, B46 1DL
Incorporated 30/10/2003

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

80100
Private security activities
80200
Security systems service activities

Officers

Mr Stephen John Carey

director · Since 30/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Mr Stephen John Carey

secretary · Since 15/07/2004

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Mrs Gemma Louise Carter

director · Since 25/07/2025

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Cbs Group Holdings Ltd

75–100% shares

The Gatehouse, South Drive, Birmingham, B46 1DL

Reg: 16332550 · Companies House · Private Limited Company

Notified 25/07/2025

Former PSCs

Mr Stephen John Carey

Ceased 25/07/2025

Mr Nicholas Francis Megyesi-Schwartz

Ceased 25/07/2025

Mrs Tracey Jane Carey

Ceased 25/07/2025

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 25/07/2025Registered 25/07/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/02/2007Registered 24/02/2007Satisfied 27/03/2025
charge
satisfied

I.M PROPERTIES (COLESHILL) LIMITED

Created 21/01/2005Registered 29/01/2005Satisfied 13/05/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/07/2004Registered 21/07/2004Satisfied 27/03/2025

CompanyRankvs 15+ SIC 80100 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.58× · 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 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.

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 31/10/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£938k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.2M

Current Liabilities

£602k

Fixed Assets

£97k

Debtors

£1.2M

94avg. employees-4

Balance Sheet

Intangible assets£3k
Assets less current liabilities£1.6M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.58+£253k
20233.74+£348k
20224.03+£84k
20213.43

Derived from filed accounts. Not audited figures.