Company Overview
Videcom Security Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 January 1985, so this is a well established company. Videcom Security Ltd. has been in business for 41 years and 2 months. The accounts status is unaudited abridged and the accounts are next due on Saturday 31 October 2026.
Registered Address

Fordoun House, Rue De St. Lawrence, Waltham Abbey, Essex, EN9 1PF
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameVIDECOM SECURITY LTD.
Company Number01880807
Registered Office AddressFordoun House
 Rue De St. Lawrence
 EN9 1PF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/01/1985
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Daniel Harsley - Director
(British, 49 years old, born June 1977)
Appointed 16 February 2024
 Active
William Mead - Director
(British, 62 years old, born January 1964)
Appointed 01 June 2015
 Active
Hannah Steer - Director
(British, 41 years old, born April 1985)
Appointed 16 February 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Daniel Harsley
No companies found
William Mead
BMS SECURITY LLP
Hannah Steer
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 445,931 445,931 461,140
Current Assets 1,552,063 1,552,063 1,766,782
Creditors Due Within One Year 974,610 974,610 1,392,294
Working Cap 577,453 577,453 374,488
Total Assets Less Current Liabilities 1,023,384 1,023,384 835,628
Long-term Liabilities 75,165 75,165 65,791
Net Assets 948,219 948,219 769,837
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 948,219 948,219 769,837
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 22.3% 22.3% 20.7%
Stocks Inventory - - -
Debtors 25.0% 25.0% 19.6%
Cash Bank In Hand 50.2% 50.2% 57.4%
Current Assets 77.7% 77.7% 79.3%
Creditors Due Within One Year 48.8% 48.8% 62.5%
Net Current Assets Liabilities 28.9% 28.9% 16.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 47.5% 47.5% 34.6%
Capital Employed - - -
Total Assets Less Current Liabilities 51.2% 51.2% 37.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.6 1.6 1.3
Solvency Ratio 1.9 1.9 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 1,997,994 1,997,994 2,227,922
Debt 1,049,775 1,049,775 1,458,085
Net Assets/Debt 948,219 948,219 769,837

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EN9 1PF
NEW METALS AND CHEMICALS LIMITED
1 PARKWAY, HARLOW BUSINESS PARK, HARLOW, EN9 1PF
NEWMET LIMITED
1 PARKWAY, HARLOW BUSINESS PARK, HARLOW, EN9 1PF
PACKSTAT LIMITED
Newmet House, Rue De St. Lawrence, Waltham Abbey, Essex, EN9 1PF
NEWMET PROPERTIES LIMITED
1 PARKWAY, HARLOW BUSINESS PARK, HARLOW, EN9 1PF
NEW METALS AND CHEMICALS (HOLDINGS) LIMITED
1 PARKWAY, HARLOW BUSINESS PARK, HARLOW, EN9 1PF
Document Filings
Confirmation statement made on 31 December 2025 with updates
Confirmation statement made on 31 December 2024 with updates
Resolutions
Memorandum and Articles of Association
Appointment of Mr Daniel John Harsley as a director on 16 February 2024
Appointment of Ms Hannah Ruth Steer as a director on 16 February 2024
Cessation of Ronald William Johnson as a person with significant control on 16 February 2024
Notification of Videcom Security Trustee Limited as a person with significant control on 16 February 2024
Termination of appointment of Ronald William Johnson as a director on 16 February 2024
Termination of appointment of Wendy Johnson as a secretary on 16 February 2024
Confirmation statement made on 31 December 2023 with updates
Confirmation statement made on 31 December 2022 with updates
Change of share class name or designation
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 31 December 2021 with updates
Change of details for Mr Ronald William Johnson as a person with significant control on 15 January 2021
Resolutions
Particulars of variation of rights attached to shares
Change of share class name or designation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free