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Securaco Ltd

12976237

liquidation
ltd
wales
Companies House
Insolvency history
Confirmation statement overdue
Health Score
N/A

Details

Mcalister & Co Insolvency Practitioners, 10 St Helens Road, Swansea, SA1 4AW
Incorporated 27/10/2020

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

Overdue

Confirmation statement

Last: 18/04/2025

Due 02/05/2026

Overdue

Industry

25720
Manufacture of locks and hinges

Officers

Mr Gavin Thomas Jones

director · Since 27/10/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 48

Also on 7 other boards

Persons with Significant Control

Mr Gavin Thomas Jones

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

British · Wales · Age 48

The Maltings, C/O Gs Verde Accountants Limited, Cardiff, CF24 5EZ

Notified 27/10/2020

Charges2 outstanding

Charge
satisfied

SENECA TRADE FINANCE LTD

Created 11/07/2024Registered 21/07/2024Satisfied 06/08/2024
Charge
outstanding

TIME INVOICE FINANCE LIMITED

Created 12/04/2024Registered 12/04/2024
Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 12/01/2024Registered 15/01/2024

Insolvency History1 case

creditors voluntary liquidation14/05/2026

Gareth Bishop (practitioner) · Helen Whitehouse (practitioner)

Change History

statusliquidation
2026-06-22

Active

typeltd
2026-06-22

Private Limited Company

address line1Mcalister & Co Insolvency Practitioners
2026-06-22

THE MALTINGS C/O GS VERDE ACCOUNTANTS LIMITED

post townSwansea
2026-06-22

CARDIFF

postcodeSA1 4AW
2026-06-22

CF24 5EZ

CompanyRankvs 15+ SIC 25720 peers
3

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10Insolvency 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.

Employees0/15 pts

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

Liquidity12/20 pts

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

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£133k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£197k

Current Liabilities

£138k

Fixed Assets

£2k

Debtors

£97k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£62k
Signed by Mr Gavin Jones 15 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.43-£86k
202313.44

Derived from filed accounts. Not audited figures.