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Close Protection Security Ltd

10670461

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
50 / 100

Notable Risks

30/30
Filing
0/30
Financial
20/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

1 WILFRED WHITFIELD WAY, MIDDLESBROUGH, TS2 1EN
Incorporated 14/03/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/04/2025

Due 13/05/2026

Overdue

Industry

80100
Private security activities
80200
Security systems service activities

Officers

Mr Glenn Alan Bartlett

director · Since 18/03/2017

CLOSE PROTECTION OFFICER

BRITISH · UNITED KINGDOM · Age 38

Also on 4 other boards

Persons with Significant Control

Mr Glenn Bartlett

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

British · England · Age 38

Unit 10 Wilfred Whitfield Way, Riverside Park, Middlesbrough, TS2 1EN

Notified 14/03/2017

Former PSCs

Mr Lee Thomas Nicholson

Ceased 19/02/2018

Mr Christopher David Petty

Ceased 28/02/2020

Insolvency History1 case

in administration

Martyn James Pullin (practitioner) · David Antony Willis (practitioner)

CompanyRankvs 6262+ SIC 80100 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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.

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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£312k

Balance sheet strength

Cash

£694

Cash in the bank

Net Current Assets

-£414k

Working capital

Current Assets

£235k

Current Liabilities

£649k

Fixed Assets

£121k

Debtors

£189k

6avg. employees

Tax at Year End

Corp tax£771
VAT£447k

Director Loans

Company owes directors£2k
Directors owe company£11k

Balance Sheet

Assets less current liabilities-£293k
Signed by Mr Glenn Bartlett 30th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.36-£314k£8.9M
20240.68£5.1M
20230.77£3.6M

Derived from filed accounts. Not audited figures.