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New Concept Security Ltd

10664067

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MAYFLOWER HOUSE, LEEDS, LS10 1TB
Incorporated 10/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80100
Private security activities

Officers

Mr David John Fullerton

director · Since 23/12/2025

BRITISH · ENGLAND · Age 46

Also on 10 other boards

Persons with Significant Control

New Concept Holdings Ltd

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

283, Church Street, Blackpool, FY1 3PG

Reg: 14445054 · Companies House · Company Limited By Shares

Notified 24/11/2022

Mr David John Fullerton

75–100% shares

British · England · Age 46

Mayflower House, 14 Pontefract Road, Leeds, LS10 1TB

Notified 23/12/2025

Former PSCs

Mr Henry David Baldwin

Ceased 24/11/2022

Mr Stephen Jebson Hill

Ceased 21/06/2019

Mr David Halliwell

Ceased 24/11/2022

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 01/05/2026Registered 06/05/2026

CompanyRankvs 976+ SIC 80100 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/10/2025

Net Worth

£136k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£325k

Working capital

Current Assets

£656k

Current Liabilities

£331k

Fixed Assets

£73k

Debtors

£541k

320avg. employees+90

Director Loans(2018)

Company owes directors£4k

Balance Sheet

Assets less current liabilities£398k
Signed by 10664067 2024-11-01 2025-10-31 10664067 2025-10-31 10664067 core:RetainedEarningsAccumulatedLosses 2025-10-31 10664067 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98+£29k
20241.54+£103k
20231.60+£84k
20232.58+£11k
20220.60+£54k
20210.41—
20200.83—
20191.05—
20180.72—

Derived from filed accounts. Not audited figures.