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Bold Security Group (Uk) Ltd

07728566

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 29, GLOBE INDUSTRIAL ESTATE, GRAYS, RM17 6ST
Incorporated 03/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80100
Private security activities
81100
Combined facilities support activities
81299
Other cleaning services

Officers

Mr Badar Chaudhry

director · Since 26/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 10 other boards

Mr Kevin John Mclean

director · Since 01/03/2026

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Bold Group Holdings Limited

75–100% shares
75–100% votes

Unit 29, Globe Industrial Estate, Grays, RM17 6ST

Reg: 13491286 · England And Wales · Limited Company

Notified 02/10/2025

Former PSCs

Mr Badar Chaudhry

Ceased 02/10/2025

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/06/2020Registered 08/07/2020
Charge
outstanding

ALDERMORE BANK PLC

Created 31/10/2019Registered 07/11/2019

CompanyRankvs 1332+ SIC 80100 peers
51

Financial strength54th percentile among SIC peers · 14/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.5× · 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 strength14/25 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.

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 31/08/2025

Net Worth

£1k

Balance sheet strength

Cash

£287k

Cash in the bank

Profit Before Tax

£167k

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

£4.2M

Current Liabilities

£2.8M

Fixed Assets

£202k

Debtors

£4.0M

Cost of Sales

£9.8M

Admin Expenses

£1.1M

Profit After Tax

£124k

207avg. employees+205

Tax at Year End

Dividends paid£690k

People Costs

Wages & salaries£1.6M

Balance Sheet

Intangible assets£42k
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50
20241.46-£837k
20231.47-£584k
20221.31+£1.0M
20211.28

Derived from filed accounts. Not audited figures.