Back to search

Provide Sess Limited

06677841

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

100 BERKSHIRE PLACE, WOKINGHAM, RG41 5RD
Incorporated 20/08/2008

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

80100
Private security activities

Officers

Mr Stuart James Turnbull

director · Since 08/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Provide Security Group Ltd

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

Unit 4, City Limits, Reading, RG6 4UP

Reg: 14744519 · Register Of Companies · Limited Company

Notified 31/03/2023

Former PSCs

Mr Clayton Martin White

Ceased 08/02/2019

Watermans Group Limited

Ceased 31/03/2023

Charges1 outstanding

Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 12/01/2022Registered 01/02/2022Satisfied 03/04/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/07/2021Registered 14/07/2021Satisfied 19/01/2022
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/05/2020Registered 23/05/2020Satisfied 19/01/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/05/2020Registered 20/05/2020
Charge
satisfied

MARKETINVOICE LIMITED

Created 28/03/2019Registered 28/03/2019Satisfied 12/01/2022

CompanyRankvs 24+ SIC 80100 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Elizabethan Security Limited
90
2Brooknight Security Limited
90
3Guide Security Services Limited
90
4First Advantage Europe Ltd
90
5Metropolis Security Limited
90
6Headline Security Limited
90
7Safestyle Security Services Limited
90
8Minimal Risk Consultancy Limited
90
9Cbs Security & Remote Monitoring Limited
90
10Coast 2 Coast Security Ltd
90
24Provide Sess Limited
90
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 31/08/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£4.0M

Current Liabilities

£1.6M

Fixed Assets

£170k

Debtors

£3.0M

264avg. employees+10

Tax at Year End(2023)

Dividends paid-£650k

People Costs(2023)

Wages & salaries£3.4M
NI contributions£255k

Balance Sheet

Bank loans & overdrafts£31k
Assets less current liabilities£2.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.56+£346k
20231.77+£512k
20222.29+£30k
20211.31+£1.1M
20202.22+£4k
20191.91+£11k
20182.63—

Derived from filed accounts. Not audited figures.