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All Round Security Consultants Limited

05095953

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 200 PENNY LANE, ST. HELENS, WA11 9DB
Incorporated 06/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Peter Fairbrother

director · Since 06/04/2004

SECURITY CONSULTANT

BRITISH · UNITED KINGDOM · Age 64

Mr Darren Anthony Keegan

director · Since 01/01/2008

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

All Round Security Facilities Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

200 Empress Park Penny Lane, Haydock, St. Helens, WA11 9DB

Reg: 12570164 · England And Wales · Private Company Limited By Shares

Notified 30/04/2020

Former PSCs

Peter Fairbrother

Ceased 30/04/2020

Charges2 outstanding

Charge
outstanding

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CompanyRankvs 2792+ SIC 43999 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2792All Round Security Consultants Limited
81
How is this score calculated?
Financial strength24/25 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.

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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£658k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£5.6M

Current Liabilities

£3.6M

Fixed Assets

£316k

Debtors

£4.5M

82avg. employees

Balance Sheet

Intangible assets£83k
Bank loans & overdrafts£152k
Assets less current liabilities£2.2M
Signed by 05095953 2024-04-01 2024-12-31 05095953 2024-12-31 05095953 core:RetainedEarningsAccumulatedLosses 2024-12-31 05095953 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.53+£34k
20241.32+£48k
20231.38+£417k
20221.25+£105k
20211.01—

Derived from filed accounts. Not audited figures.