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Humber Security Services Limited

08743993

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

15 ANLABY HOUSE ESTATE, BEVERLEY ROAD, HULL, HU10 7AY
Incorporated 22/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80100
Private security activities

Officers

Mr Michael Dunn

director · Since 22/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 22 other boards

Mr Daniel Brooks

director · Since 22/10/2013

DIRECTOR

ENGLISH · ENGLAND · Age 52

Also on 5 other boards

Mr Neil Hill

director · Since 31/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Michael Dunn

25–50% shares

British · England · Age 41

5, Malton Street, Hull, HU9 1BA

Notified 01/10/2016

Mr Daniel Brooks

25–50% shares

British · England · Age 52

5, Malton Street, Hull, HU9 1BA

Notified 01/07/2020

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 14/09/2015Registered 15/09/2015Satisfied 13/07/2018

CompanyRankvs 1760+ SIC 80100 peers
72

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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1760Humber Security Services Limited
67
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£164k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£287k

Current Liabilities

£351k

Fixed Assets

£198k

27avg. employees+1

Balance Sheet

Assets less current liabilities£133k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82-£46k
20231.02-£32k
20221.32-£4k
20211.70+£43k
20201.44+£30k
20191.13-£39k
20181.68—

Derived from filed accounts. Not audited figures.