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Safeguard Security (Ne) Limited

08241205

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

1 LUMLEY COURT, CHESTER LE STREET, DH2 1AN
Incorporated 05/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80100
Private security activities

Officers

Mr Ian Philip Johnson

director · Since 09/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Mrs Marie Willis

director · Since 04/11/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Professor David Henry Bremner

director · Since 01/01/2016

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 76

Also on 2 other boards

Persons with Significant Control

Mr Ian Philip Johnson

Significant control

British · England · Age 63

1, Lumley Court, Chester Le Street, DH2 1AN

Notified 03/11/2016

Charges0 outstanding

charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 29/11/2012Registered 05/12/2012Satisfied 10/12/2020

CompanyRankvs 6490+ SIC 80100 peers
43

Financial strength20th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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6490Safeguard Security (Ne) Limited
38
How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 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.

Longevity14/15 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.

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

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£272k

Current Liabilities

£350k

Fixed Assets

£99k

Debtors

£216k

0avg. employees-31

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£22k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.78
20240.78
20230.93
20220.93
20212.18

Derived from filed accounts. Not audited figures.