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Ward Intelligent Security Solutions Ltd

06860173

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

WARD SECURITY HEAD OFFICE FITTED RIGGING HOUSE, CHATHAM, ME4 4TZ
Incorporated 26/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82200
Activities of call centres

Officers

Benjamin Matthew Draper

secretary · Since 29/08/2013

BRITISH

Mr Benjamin Matthew Draper

director · Since 18/08/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 45

Also on 10 other boards

Kealan Turley

secretary · Since 01/08/2025

Mr Charles Paul Harvey

director · Since 01/08/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 7 other boards

Mr Kealan Turley

director · Since 01/08/2025

DIRECTOR

IRISH · IRELAND · Age 51

Persons with Significant Control

Ward Security Limited

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

Ward Security Head Office, Fitted Rigging House, Chatham, ME4 4TZ

Reg: 05607258 · Companies House · Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ALLIED IRISH BANKS, P.L.C.

Created 21/08/2025Registered 26/08/2025
Charge
satisfied

HSBC UK BANK PLC

Created 05/02/2024Registered 06/02/2024Satisfied 17/09/2025
Charge
satisfied

HSBC BANK PLC

Created 03/07/2015Registered 06/07/2015Satisfied 17/09/2025
Charge
outstanding

HSBC BANK PLC

Created 03/07/2015Registered 03/07/2015
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 19/11/2013Registered 19/11/2013
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 10/10/2012Registered 11/10/2012Satisfied 23/09/2015

CompanyRankvs 64+ SIC 82200 peers
59

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2022

Turnover

£4.3M

Annual revenue

Net Worth

£260k

Balance sheet strength

Cash

£14k

Cash in the bank

Profit Before Tax

£472k

Bottom line earnings

Net Current Assets

£174k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.1M

Fixed Assets

£115k

Debtors

£1.3M

Cost of Sales

£3.2M

Gross Profit

£1.1M

Admin Expenses

£634k

Operating Profit

£472k

Profit After Tax

£398k

38avg. employees+26

Tax at Year End

Corp tax£114k
Dividends paid£800k

Balance Sheet

Assets less current liabilities£288k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.15-£402k
20212.11+£96k
20201.75

Derived from filed accounts. Not audited figures.