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Essex Security Gates Limited

09286036

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ARMOURY HOUSE ARMOURY ROAD, COLCHESTER, CO6 3JP
Incorporated 29/10/2014

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

43290
Other construction installation

Officers

Mr Steven William Beaver

director · Since 29/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Steven William Beaver

75–100% shares

British · England · Age 57

Armoury House, Armoury Road, Colchester, CO6 3JP

Notified 29/10/2016

CompanyRankvs 7548+ SIC 43290 peers
63

Financial strength59th percentile among SIC peers · 15/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees9/15 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.

Longevity12/15 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

£10k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£35k

Current Liabilities

£31k

Fixed Assets

£7k

Debtors

£4k

2avg. employees

Tax at Year End

Corp tax£647
VAT£1k

Director Loans

Company owes directors£27k
Directors owe company£2k

Balance Sheet

Assets less current liabilities£11k
Signed by Mr Steven Beaver 31 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.12£24k
20231.62£17k
20221.31£17k
20211.46+£140
20200.85-£5k
20190.71+£5k
20180.75

Derived from filed accounts. Not audited figures.