Company Overview
P & R Security Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 June 1999, so this is a well established company. P & R Security Systems Limited has been in business for 26 years and 10 months. The accounts status is total exemption full and the accounts are next due on Monday 29 December 2025.
Registered Address

Sherwood House, 119 Lees Road, Oldham, OL4 1JW
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Companies House Data
Company NameP & R SECURITY SYSTEMS LIMITED
Company Number03783088
Registered Office AddressSherwood House
 119 Lees Road
 OL4 1JW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/06/1999
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date29/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/07/2017
Returns Last Made Up Date23/06/2016
Directors & Members
Show Resigned
Mike Braddock - Director
(British, 56 years old, born August 1970)
Appointed 19 June 2015
 Active
Jessica Higgins-Braddock - Director
(British, 31 years old, born January 1995)
Appointed 19 December 2025
 Active
Stephen Nelson - Director
(British, 65 years old, born May 1961)
Appointed 05 December 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Mike Braddock
No companies found
Jessica Higgins-Braddock
No companies found
Stephen Nelson
RAID-CONTROL TRUST
VERITAS ASSET PROTECTION SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 37,320 37,320 66,377
Current Assets 1,171,539 1,171,539 923,301
Creditors Due Within One Year 528,540 528,540 365,212
Working Cap 642,999 642,999 558,089
Total Assets Less Current Liabilities 680,319 680,319 624,466
Long-term Liabilities 933,365 933,365 921,790
Net Assets -253,046 -253,046 -297,324
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -253,046 -253,046 -297,324
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 3.1% 3.1% 6.7%
Stocks Inventory - - -
Debtors 47.8% 47.8% 38.6%
Cash Bank In Hand 38.5% 38.5% 45.7%
Current Assets 96.9% 96.9% 93.3%
Creditors Due Within One Year 43.7% 43.7% 36.9%
Net Current Assets Liabilities 53.2% 53.2% 56.4%
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 -20.9% -20.9% -30.0%
Capital Employed - - -
Total Assets Less Current Liabilities 56.3% 56.3% 63.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.2 2.2 2.5
Solvency Ratio 0.8 0.8 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 1,208,859 1,208,859 989,678
Debt 1,461,905 1,461,905 1,287,002
Net Assets/Debt -253,046 -253,046 -297,324

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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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SECURIBOTICS LIMITED
Sherwood House 119 Lees Road, Oldham, Oldham, Lancashire, OL4 1JW
Document Filings
Memorandum and Articles of Association
Confirmation statement made on 9 March 2026 with updates
Change of details for Mr Mike Braddock as a person with significant control on 3 February 2026
Appointment of Jessica Higgins-Braddock as a director on 19 December 2025
Amended total exemption full accounts made up to 29 December 2024
Amended total exemption full accounts made up to 29 December 2024
Appointment of Mr Stephen William Nelson as a director on 5 December 2025
Confirmation statement made on 1 October 2025 with no updates
Termination of appointment of Lindsey Jones as a secretary on 16 April 2025
Previous accounting period shortened from 30 December 2023 to 29 December 2023
Confirmation statement made on 1 October 2024 with no updates
Previous accounting period shortened from 31 December 2023 to 30 December 2023
Appointment of Mrs Lindsey Jones as a secretary on 15 July 2024
Termination of appointment of Neelam Ghosh as a secretary on 15 July 2024
Confirmation statement made on 1 October 2023 with no updates
Appointment of Mrs Neelam Ghosh as a secretary on 24 May 2023
Termination of appointment of Robert Keith Anderson as a secretary on 25 October 2022
Confirmation statement made on 1 October 2022 with no updates
Confirmation statement made on 1 October 2021 with no updates
Confirmation statement made on 1 October 2020 with no updates
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