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Associated Security Services Holdings Limited

06902102

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

SECURITY HOUSE, MANCHESTER, M4 5EU
Incorporated 11/05/2009

Compliance

Last accounts

31/10/2025

small

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

70100
Activities of head offices

Officers

Roy Turner

director · Since 11/05/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr Stephen John Turner

director · Since 11/05/2009

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 18 other boards

Mrs Kay Elizabeth Downing

director · Since 23/06/2022

HR MANAGER

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Ms Tracy Turner

director · Since 23/06/2022

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Associated Group Holdingslimited

25–50% shares
25–50% votes

Security House, 25 Addington Street, Manchester, M4 5EU

Reg: 14670802 · Register Of Companies For England And Wales · Private Limited Company

Notified 01/05/2024

Former PSCs

Mr Stephen John Turner

Ceased 01/05/2024

Mr Roy Turner

Ceased 01/05/2024

Charges7 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/09/2017Registered 26/09/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/06/2013Registered 12/06/2013
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/10/2009Registered 03/11/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/10/2009Registered 03/11/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/10/2009Registered 03/11/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/10/2009Registered 03/11/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/10/2009Registered 31/10/2009

CompanyRankvs 3539+ SIC 70100 peers
62

Financial strength92th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength23/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/10/2025

Net Worth

£4.5M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

-£206k

Working capital

Current Assets

£6.5M

Current Liabilities

£6.7M

Fixed Assets

£8.2M

Debtors

£5.2M

4avg. employees

Tax at Year End(2024)

Corp tax£0
Dividends paid£437k

Balance Sheet

Assets less current liabilities£7.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£917k
20241.07

Derived from filed accounts. Not audited figures.