Company Overview
Leigh Visual Surveillance Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 January 1995, so this is a well established company. Leigh Visual Surveillance Systems Limited has been in business for 31 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

3 Stoke Damerel Business Centre, 5 Church Street, Plymouth, Devon, PL3 4DT
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Companies House Data
Company NameLEIGH VISUAL SURVEILLANCE SYSTEMS LIMITED
Company Number03012915
Registered Office Address3 Stoke Damerel Business Centre
 5 Church Street
 PL3 4DT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/01/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/02/2017
Returns Last Made Up Date10/01/2016
Directors & Members
Show Resigned
James Paul - Director
(British, 67 years old, born May 1959)
Appointed 25 January 1995
 Active
Secretaries
Show Resigned
James Paul - Secretary
(British)
Appointed 28 February 2002
 Active
Other Company Directorships
James Paul
GLOSTER CAR COMPANY LIMITED
LEIGH SURVEILLANCE GROUP LIMITED
LEIGH SURVEILLANCE PROPERTY LIMITED
LEIGH VISUAL SECURITY SYSTEMS LIMITED
WE ARE FORGE LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 418 418 0
Current Assets 131,817 131,817 259,368
Creditors Due Within One Year 120,309 120,309 224,293
Working Cap 11,508 11,508 35,075
Total Assets Less Current Liabilities 11,926 11,926 35,075
Long-term Liabilities 30,010 30,010 45,000
Net Assets -18,084 -18,084 -9,925
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -18,084 -18,084 -9,925
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.0%
Stocks Inventory - - -
Debtors 85.0% 85.0% 95.7%
Cash Bank In Hand 14.7% 14.7% 4.3%
Current Assets 99.7% 99.7% 100.0%
Creditors Due Within One Year 91.0% 91.0% 86.5%
Net Current Assets Liabilities 8.7% 8.7% 13.5%
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 -13.7% -13.7% -3.8%
Capital Employed - - -
Total Assets Less Current Liabilities 9.0% 9.0% 13.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 132,235 132,235 259,368
Debt 150,319 150,319 269,293
Net Assets/Debt -18,084 -18,084 -9,925

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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Document Filings
Confirmation statement made on 9 January 2026 with updates
Termination of appointment of Kenneth Gerald Bickers as a director on 9 January 2026
Confirmation statement made on 9 January 2025 with updates
Registered office address changed from Newminster House, 27-29 Baldwin Street Bristol Somerset BS1 1LT England to 3 Stoke Damerel Business Centre 5 Church Street Plymouth Devon PL3 4DT on 26 June 2024
Director's details changed for Mr Kenneth Gerald Bickers on 26 June 2024
Director's details changed for Mr James Martin Paul on 26 June 2024
Secretary's details changed for James Martin Paul on 26 June 2024
Change of details for Mr James Martin Paul as a person with significant control on 26 June 2024
Confirmation statement made on 9 January 2024 with updates
Director's details changed for Mr James Martin Paul on 31 January 2023
Change of details for Mr James Martin Paul as a person with significant control on 31 January 2023
Confirmation statement made on 10 January 2023 with updates
Change of details for Mr James Martin Paul as a person with significant control on 1 August 2022
Director's details changed for Mr Kenneth Gerald Bickers on 1 August 2022
Director's details changed for Mr James Martin Paul on 1 August 2022
Secretary's details changed for James Martin Paul on 1 August 2022
Registered office address changed from 27-29 Baldwin Street Bristol Somerset BS1 1LT England to Newminster House, 27-29 Baldwin Street Bristol Somerset BS1 1LT on 1 August 2022
Registered office address changed from City Point Temple Gate Bristol BS1 6PL England to 27-29 Baldwin Street Bristol Somerset BS1 1LT on 27 July 2022
Confirmation statement made on 10 January 2022 with no updates
Confirmation statement made on 10 January 2021 with no updates
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