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Securitas Bidco Limited

13194216

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

5 ELSTREE GATE, BOREHAMWOOD, WD6 1JD
Incorporated 10/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Paul Jonathan Franks

director · Since 10/02/2021

INVESTMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 8 other boards

Mr Guy Golan

director · Since 16/03/2021

COMPANY DIRECTOR

ISRAELI · UNITED KINGDOM · Age 52

Also on 5 other boards

Mr Brendan Richard Kotze

director · Since 16/03/2021

COMPANY DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 43

Also on 3 other boards

Mr Luke Thomas Burns

director · Since 28/01/2025

INVESTOR DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 7 other boards

Persons with Significant Control

Securitas Midco Limited

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

5, Elstree Gate, Borehamwood, WD6 1JD

Reg: 13191933 · Companies House · Limited By Shares

Notified 10/02/2021

Charges3 outstanding

Charge
outstanding

BEECH TREE GP III LIMITED

Created 09/12/2025Registered 15/12/2025
Charge
outstanding

BEECH TREE GP III LIMITED ACTING IN ITS CAPACITY FOR AND ON BEHALF OF BEECH TREE PRIVATE EQUITY

Created 27/01/2025Registered 30/01/2025
Charge
outstanding

BEECH TREE GP III LIMITED IN ITS CAPACITY FOR AND ON BEHALF OF BEECH TREE PRIVATE EQUITY PARTNE

Created 16/03/2021Registered 24/03/2021

CompanyRankvs 127685+ SIC 82990 peers
16

Financial strength0th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

Employees14/15 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.

Longevity5/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 28/02/2025

Net Worth

-£18.8M

Balance sheet strength

Cash

£492

Cash in the bank

Profit Before Tax

-£9.1M

Bottom line earnings

Net Current Assets

-£48.2M

Working capital

Current Assets

£16k

Current Liabilities

£48.2M

Debtors

£15k

Admin Expenses

£7k

Operating Profit

-£2.0M

Profit After Tax

-£9.1M

7avg. employees

Balance Sheet

Assets less current liabilities-£18.8M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£9.1M
20240.05-£3.5M
20230.06-£3.2M

Derived from filed accounts. Not audited figures.