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Saul Security Services Limited

11084612

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

99 PARKWAY AVENUE, SHEFFIELD, S9 4WG
Incorporated 28/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Mrs Sarah Quinn Brookes

director · Since 28/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Paul Brookes

director · Since 20/05/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Mrs Sarah Quinn Brookes

75–100% votes
Appoint directors

British · United Kingdom · Age 47

99, Parkway Avenue, Sheffield, S9 4WG

Notified 28/11/2017

Mr Paul Brookes

25–50% votes

British · United Kingdom · Age 46

99, Parkway Avenue, Sheffield, S9 4WG

Notified 12/04/2019

Saul Group Limited

75–100% shares

99, Parkway Avenue, Sheffield, S9 4WG

Notified 01/03/2023

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 03/08/2023Registered 03/08/2023
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 14/01/2022Registered 17/01/2022

CompanyRankvs 2029+ SIC 81100 peers
58

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.68× · 6/20
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 strength25/25 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.

Liquidity6/20 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 30/11/2024

Net Worth

£1.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£590k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.9M

Fixed Assets

£2.1M

7avg. employees+3

Tax at Year End(2021)

Corp tax£62k

People Costs(2022)

Wages & salaries£54k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68+£530k
20230.70+£267k
20220.68+£134k
20211.40+£170k
20201.23
20190.94
20180.99

Derived from filed accounts. Not audited figures.