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Vigilant Security Systems Limited

05399069

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

48 WESTWAY, CATERHAM, CR3 5TP
Incorporated 19/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33200
Installation of industrial machinery and equipment

Officers

Mr Sam Dugdale

director · Since 19/03/2005

ENGINEER

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Jon Richard Henderson

director · Since 19/03/2005

ENGINEER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Vigilant Group Holdings Limited

75–100% shares
75–100% votes

2a, The Quadrant, Epsom, KT17 4RH

Reg: 12252479 · Register Of Companies · Limited Company

Notified 14/01/2025

Former PSCs

Jon Richard Henderson

Ceased 14/01/2025

Sam Dugdale

Ceased 14/01/2025

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 03/04/2020Registered 07/04/2020
charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 06/06/2012Registered 12/06/2012
charge
outstanding

SANTANDER UK PLC )AS SECURITY TRUSTEE)

Created 06/06/2012Registered 12/06/2012

CompanyRankvs 1447+ SIC 33200 peers
58

Financial strength40th percentile among SIC peers · 10/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.96× · 16/20
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 strength10/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£6k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£231k

Current Liabilities

£118k

Fixed Assets

£12k

Debtors

£222k

6avg. employees

Director Loans(2023)

Directors owe company£95k

Balance Sheet

Assets less current liabilities£125k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96+£3k
20240.99+£44k
20230.92

Derived from filed accounts. Not audited figures.