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Securiclad Limited

07426114

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

10 ALDER ROAD, NORTH SHIELDS, NE29 8SD
Incorporated 02/11/2010

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Sean Allison

director · Since 16/03/2020

COMPANY DIRECTOR

NEW ZEALANDER · FRANCE · Age 62

Paul George Hannah

director · Since 16/03/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 80 other boards

Mr Robert Palmer

director · Since 01/05/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Simon Roger Kirkup

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

British · United Kingdom · Age 62

C/O Resource Limited, Wentloog Corporate Park, Cardiff, CF3 2ER

Notified 12/09/2023

Mr Paul George Hannah

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

British · United Kingdom · Age 72

C/O Resource Limited, Wentloog Corporate Park, Cardiff, CF3 2ER

Notified 12/09/2023

Mr Sean Fitzgerald Allison

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

New Zealander · France · Age 62

C/O Resource Ltd, Wentloog Corporate Park, Wentloog, CF3 2ER

Notified 12/09/2023

Former PSCs

Mr Michael Paul Mccoll

Ceased 26/03/2020

Mr David Nicholas Owen Williams

Ceased 12/09/2023

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/03/2024Registered 13/03/2024
Charge
satisfied

HSBC UK BANK PLC

Created 13/05/2021Registered 20/05/2021Satisfied 20/03/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 29/06/2020Registered 06/07/2020
Charge
outstanding

HSBC BANK PLC

Created 08/08/2013Registered 09/08/2013

CompanyRankvs 9012+ SIC 32990 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.24× · 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 strength0/25 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.

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 31/05/2025

Net Worth

-£1.7M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£4.5M

Working capital

Current Assets

£1.4M

Current Liabilities

£5.9M

Fixed Assets

£3.2M

Debtors

£663k

16avg. employees

Tax at Year End(2021)

Corp tax£68k

Balance Sheet

Intangible assets£45k
Assets less current liabilities-£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£0
20250.24-£963k
20240.32-£999k
20230.89-£521k
20213.17

Derived from filed accounts. Not audited figures.