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The Sands Security Group Ltd

09688323

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

8 LETCOMBE SQUARE, BRACKNELL, RG12 9JU
Incorporated 15/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80100
Private security activities

Officers

Mr Stephen Osgood

director · Since 01/08/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Stephen Osgood

75–100% shares

British · England · Age 64

8 Letcombe Square, Bracknell, RG12 9JU

Notified 27/08/2019

Former PSCs

Mr Kevin Osgood

Ceased 01/08/2019

CompanyRankvs 2019+ SIC 80100 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/07/2025

Turnover

£2.9M

Annual revenue

Net Worth

£90k

Balance sheet strength

Cash

£29k

Cash in the bank

Profit Before Tax

£232k

Bottom line earnings

Net Current Assets

£362k

Working capital

Current Assets

£185k

Current Liabilities

£548k

Fixed Assets

£473k

Debtors

£156k

Cost of Sales

£2.5M

Gross Profit

£379k

Admin Expenses

£146k

Operating Profit

£233k

Profit After Tax

£210k

51avg. employees

Tax at Year End

Corp tax£22k
VAT£56k

Balance Sheet

Assets less current liabilities£111k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.34+£210k£1.1M
20240.23-£229k
20230.25+£2k
20220.10-£82k
20210.18

Derived from filed accounts. Not audited figures.