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Exclusive Secure Care Services Limited

07770653

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 MIDLAND COURT, BARLBOROUGH, S43 4UL
Incorporated 12/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
80200
Security systems service activities
86900
Other human health activities

Officers

Mr Andrew Challoner

director · Since 12/09/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Mr Andrew Challoner

secretary · Since 25/10/2017

Also on 9 other boards

Ms Zoe Chivers

director · Since 12/02/2020

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Andrew Challoner

75–100% shares

British · England · Age 55

4, Midland Court, Barlborough, S43 4UL

Notified 12/09/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/02/2021Registered 17/02/2021

CompanyRankvs 133+ SIC 78109 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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133Exclusive Secure Care Services Limited
89
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£511k

Cash in the bank

Net Current Assets

£956k

Working capital

Current Assets

£1.2M

Current Liabilities

£270k

Fixed Assets

£248k

Debtors

£714k

84avg. employees+32

Tax at Year End

Corp tax£115k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.54+£253k
20243.23+£270k
20233.92+£99k
20223.39-£74k
20211.78—

Derived from filed accounts. Not audited figures.