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Perimeter Security Maintenance & Technologies Limited

06805186

active
Private Limited Company
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

BIRCH WALK, WEST BYFLEET, KT14 6EJ
Incorporated 29/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80200
Security systems service activities

Officers

Mr Paul Robert Cope

director · Since 29/01/2009

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Michael Robert Jones

director · Since 27/02/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Terence Ian Jones

director · Since 27/02/2020

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Mr Geoffrey Victor Pinks

director · Since 27/02/2020

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Persons with Significant Control

Afl Group Limited

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

Allen (Fencing) Ltd, Birch Walk, West Byfleet, KT14 6EJ

Reg: 05686348 · Companies House · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 04/04/2018Registered 09/04/2018

CompanyRankvs 488+ SIC 80200 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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488Perimeter Security Maintenance & Technologies Limited
80
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.

Employees14/15 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 29/02/2024

Net Worth

£371k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£360k

Working capital

Current Assets

£846k

Current Liabilities

£487k

Fixed Assets

£18k

Debtors

£821k

17avg. employees+5

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£378k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.74+£54k
20231.65+£57k
20221.57-£129k
20212.09+£33k
20202.26—

Derived from filed accounts. Not audited figures.