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Secure Documents Limited

05568218

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

VENTRESS HOUSE THORNBURGH ROAD, SCARBOROUGH, YO11 3UY
Incorporated 20/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Mark Hemming Jones

director · Since 10/02/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 9 other boards

Mr Timothy Michael Cammack

director · Since 03/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Ventress House Holdco Limited

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

Ventress House, Thornburgh Road, Scarborough, YO11 3UY

Reg: 14654062 · Companies House · Private Company Limited By Shares

Notified 24/05/2023

Former PSCs

Mr Mark Hemming Jones

Ceased 06/06/2018

Mrs Elizabeth Sarah Jones

Ceased 06/06/2018

Secure And Confidential Documents Holdings Limited

Ceased 25/03/2022

Scd Holdco Limited

Ceased 24/05/2023

Charges2 outstanding

Charge
outstanding

MELISSA CAMMACK

Created 22/11/2022Registered 05/12/2022
Charge
outstanding

BANK OF SCOTLAND PLC

Created 03/04/2018Registered 06/04/2018
Charge
satisfied

BANK OF SCOTLAND PLC

Created 05/07/2013Registered 11/07/2013Satisfied 02/12/2022

CompanyRankvs 32601+ SIC 68100 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength24/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£2k

Current Liabilities

£108k

Fixed Assets

£2.4M

Debtors

£897

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£60k
20240.65+£50k
20231.66+£45k
20220.44+£700k
20210.92

Derived from filed accounts. Not audited figures.