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Secure Construct Limited

11477245

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

16 CITY BUSINESS CENTRE, CHICHESTER, PO19 8DU
Incorporated 23/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Richard Timothy Rogers

director · Since 23/07/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Nicholas Forwood

director · Since 29/12/2019

CONSULTANCY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Secure Construct Holdings Limited

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

16, City Business Centre, Chichester, PO19 8DU

Reg: 15082848 · Companies House · Limited

Notified 30/08/2023

Former PSCs

Mr Richard Timothy Rogers

Ceased 30/08/2023

Mr Joseph Thomas Perry

Ceased 30/08/2023

Nicholas Adam Michael Forwood

Ceased 30/08/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/10/2024Registered 04/11/2024

CompanyRankvs 5418+ SIC 41201 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.07× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

Longevity8/15 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 31/07/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.1M

Current Liabilities

£669k

Fixed Assets

£97k

Debtors

£1.0M

0avg. employees

Tax at Year End(2024)

Corp tax£11k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.07+£0
20253.07+£4k
20241.69-£8k
20232.13+£474k
20221.41+£295k
20211.47+£117k
20203.47+£995
20192.75

Derived from filed accounts. Not audited figures.