Back to search

Secure Generation Limited

09564647

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

NORTHERN ASSURANCE BUILDINGS, MANCHESTER, M2 4DN
Incorporated 28/04/2015

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

01610
Support activities for crop production

Officers

Mr Terence Wylie

director · Since 27/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 11 other boards

Mr Christopher Wild

director · Since 30/10/2020

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 12 other boards

Persons with Significant Control

Secgen Bidco Limited

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

Cannon Place, 78 Cannon Street, London, EC4N 6AF

Reg: 12859612 · Companies House · Private Limited Company

Notified 30/10/2020

Former PSCs

Tp Nominees Limited

Ceased 30/10/2020

Charges3 outstanding

Charge
outstanding

CLOSE LEASING LIMITED

Created 16/01/2026Registered 20/01/2026
Charge
outstanding

CLOSE LEASING LIMITED

Created 30/10/2020Registered 17/11/2020
Charge
satisfied

COUTTS & COMPANY

Created 08/06/2017Registered 10/06/2017Satisfied 29/10/2020
Charge
outstanding

LENDNET LLP

Created 15/02/2017Registered 15/02/2017

CompanyRankvs 3010+ SIC 01610 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.64× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees1/15 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.

Longevity11/15 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 30/04/2025

Net Worth

£5.8M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£4.3M

Current Liabilities

£1.2M

Fixed Assets

£2.7M

Debtors

£2.6M

0avg. employees

Tax at Year End(2018)

Corp tax£305

Balance Sheet

Intangible assets£246k
Assets less current liabilities£5.8M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.64-£66k
20249.83+£585k
20233.10+£1.3M
20223.73+£916k
20213.26+£7k
20201.36-£24k
20191.04-£81k
20181.16

Derived from filed accounts. Not audited figures.