Back to search

Home Secure Ltd

08416678

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

UNIT 5 BROOKFIELD DRIVE, LIVERPOOL, L9 7AJ
Incorporated 25/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80200
Security systems service activities

Officers

Mrs Kevin Anthony Jones

director · Since 24/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Jonathon Randles

director · Since 05/04/2026

BRITISH · ENGLAND · Age 32

Also on 3 other boards

Persons with Significant Control

Home Secure Group Ltd

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

Unit 5, Brookfield Drive, Liverpool, L9 7AJ

Reg: 17119464 · Companies House · Private Limited Company

Notified 05/04/2026

Former PSCs

Mr Kevin Jones

Ceased 05/04/2026

Kevin Anthony Jones

Ceased 05/04/2026

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2023Registered 17/08/2023

CompanyRankvs 3126+ SIC 80200 peers
49

Financial strength90th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees2/15 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.

Longevity13/15 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

£172k

Balance sheet strength

Cash

£257k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£460k

Current Liabilities

£480k

Fixed Assets

£502k

Debtors

£127k

0avg. employees-10

Tax at Year End

VAT£71k

Balance Sheet

Bank loans & overdrafts£306k
Assets less current liabilities£481k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.96-£68k£1.4M
20241.17+£11k
20231.64+£26k
20221.61+£109k
20211.31+£47k
20201.09+£31k
20191.00

Derived from filed accounts. Not audited figures.