Active04671946Private limited companySt. Leonards-On-Sea

ELECTRONIC SECURITY PLUS LIMITED

A80/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

ELECTRONIC SECURITY PLUS LIMITED is an active private limited company (company number 04671946) incorporated on 20 February 2003, registered in St. Leonards-On-Sea. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 May 2025, showing net assets of £22k and cash of £63k, with 19 employees on average. Net assets rose 155% on the prior period (£8,806).

Peer position · net assets

By net assets it sits in the upper half of 3,764 comparable companies in Kent (median £2,288, upper quartile £44k).

02

Key dates

Incorporated
20 February 200323 yrs ago
Next accounts due
28 February 2027in 129 days
Confirmation statement due
6 March 2027in 135 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 82990
Other business support service activities n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 May 2025
Net assets
£22k
+155%vs May 2024
Cash at bank
£63k
−18%vs May 2024
Turnover
Not reported
Employees
19
+46%vs May 2024
Net assets
£22k
Cash at bank
£63k
Average employees
19
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 May 2025£22k£63k£878k£1.13m——19
31 May 2024£8,806£76k£677k£945k——13
Current ratio1.04Current assets ÷ creditors within one year
Cash per employee£3,302Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
80 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £22,438 at 2025-05-31
+8Net assets growing+154.8% vs prior period
+4Cash reservesCash £62,740
+8EstablishedIncorporated 2003-02-20 (24 years)
80Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 3 other
  • Parfarm Security Limited
    corporate entity, England · since 7 June 2023
    • owns 75–100% of shares
    • holds 75–100% of voting rights
  • Mr Philip Morton Willis
    Individual · since 6 April 2016 · ceased 31 August 2019
    • owns 25–50% of shares
  • Mr David Abberley
    Individual · since 6 April 2016 · ceased 15 November 2019
    • owns 25–50% of shares
  • Nigel Peter Cox
    Individual · since 15 November 2019 · ceased 7 June 2023
    • has significant influence or control

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 135 days
  2. Next accounts duein 129 days
  3. Accounts period endNet assets £22k · small accounts
  4. Accounts period endNet assets £8,806 · small accounts
  5. Incorporated
08

Similar companies in Kent

Same activity (other business support service activities n.e.c.), closest in incorporation date
09

Reminders for ELECTRONIC SECURITY PLUS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.