Company Overview
Versec Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 May 2000, so this is a well established company. Versec Limited has been in business for 25 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

39 Alma Road, St. Albans, Hertfordshire, AL1 3AT
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 NameVERSEC LIMITED
Company Number03999397
Registered Office Address39 Alma Road
 St. Albans
 AL1 3AT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/05/2000
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 Date20/06/2017
Returns Last Made Up Date23/05/2016
Directors & Members
Show Resigned
Nicholas Hazell - Director
(British, 65 years old, born April 1961)
Appointed 01 December 2009
 Active
John Hunter - Director
(British, 65 years old, born January 1961)
Appointed 16 June 2000
 Active
Versec Secretaries Limited - Secretary
Appointed 01 March 2008
 Active
Secretaries
Show Resigned
Versec Secretaries Limited - Secretary
Appointed 01 March 2008
 Active
Other Company Directorships
Nicholas Hazell
BREAKTHROUGH BREAST CANCER
BREAST CANCER NOW
MEALS ON KEELS LIMITED
ONBOARD ASSOCIATES LIMITED
TERREGIO LIMITED
VERSEC INCORPORATIONS LIMITED
VERSEC NOMINEES LIMITED
VERSEC SECRETARIES LIMITED
VERULAM COMMUNITY RADIO LIMITED
WORKBENCH LIMITED
John Hunter
AGRECOLA LIMITED
AVERCO 1 LIMITED
BLASTWORKS LIMITED
BRITISH SWIMMING LIMITED
CQRS LIMITED
DYNASTY MANAGEMENT LIMITED
GBS 2012 LIMITED
HOLDINGS SECRETARIAL LIMITED
HYGEA VCT LIMITED
MADE - FOOD TO LOVE LIMITED
MAXOPTRA LIMITED
MEALS ON KEELS LIMITED
MEHEALTH LIMITED
ONBOARD ASSOCIATES LIMITED
PALLITE LIMITED
POLYHEDRA LIMITED
PROPERTYSPY LIMITED
QUICKTHINK DIGITAL LIMITED
SENECA GROWTH CAPITAL VCT PLC
SODEXO CORPORATE SERVICES (NO.2) LIMITED
SOUTHBURY SECRETARIES LIMITED
SPORTS TRAVEL AND HOSPITALITY LIMITED
STRIKECO 7001582 LIMITED
TERREGIO LIMITED
TVC10 LTD
UK SPORTS INSTITUTE LIMITED
VERSEC INCORPORATIONS LIMITED
VERSEC NOMINEES LIMITED
VERSEC SECRETARIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 708 708 944
Current Assets 226,166 226,166 284,132
Creditors Due Within One Year 4,068 4,068 20,620
Working Cap 222,098 222,098 263,512
Total Assets Less Current Liabilities 222,806 222,806 264,456
Long-term Liabilities 222,804 222,804 264,454
Net Assets 2 2 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.3%
Stocks Inventory - - -
Debtors 1.6% 1.6% 4.7%
Cash Bank In Hand 98.1% 98.1% 95.0%
Current Assets 99.7% 99.7% 99.7%
Creditors Due Within One Year 1.8% 1.8% 7.2%
Net Current Assets Liabilities 97.9% 97.9% 92.4%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 98.2% 98.2% 92.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 55.6 55.6 13.8
Solvency Ratio 1.0 1.0 1.0
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-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 226,874 226,874 285,076
Debt 226,872 226,872 285,074
Net Assets/Debt 2 2 2

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 AL1 3AT
VERSEC INCORPORATIONS LIMITED
39 Alma Road, St Albans, Hertfordshire, AL1 3AT
VERSEC NOMINEES LIMITED
39 Alma Road, St Albans, Hertfordshire, AL1 3AT
MEALS ON KEELS LIMITED
28 St. Margarets Grove, Twickenham, AL1 3AT
ADD-VANCE SOLUTIONS LIMITED
39 Alma Road, St. Albans, AL1 3AT
CARRCOWEN LEGAL SERVICES LIMITED
Bylands Farmhouse Dunstable Road, Redbourn, St. Albans, AL1 3AT
SENECA GROWTH CAPITAL VCT PLC
9 THE PARKS, HAYDOCK, NEWTON-LE-WILLOWS, AL1 3AT
EASYMATRIX LIMITED
39 Alma Road, St Albans, Hertfordshire, AL1 3AT
CQRS LIMITED
22 VICKERS MEWS, LONDON ROAD, ST. ALBANS, AL1 3AT
BACK APP UK LTD
33 ALMA ROAD, ST ALBANS, HERTS, AL1 3AT
STREETMATCHING LIMITED
39 Alma Road, St. Albans, AL1 3AT
Document Filings
Registered office address changed from 39 Alma Road St. Albans Hertfordshire AL1 3AT to 22 Vickers Mews St Albans AL1 1AX on 9 September 2025
Confirmation statement made on 23 May 2025 with no updates
Confirmation statement made on 23 May 2024 with no updates
Confirmation statement made on 23 May 2023 with no updates
Change of details for Mr John Craig Hunter as a person with significant control on 1 April 2022
Cessation of Nicholas Simeon Hazell as a person with significant control on 31 March 2022
Confirmation statement made on 23 May 2022 with no updates
Confirmation statement made on 23 May 2021 with no updates
Confirmation statement made on 23 May 2020 with no updates
Confirmation statement made on 23 May 2019 with no updates
Confirmation statement made on 23 May 2018 with no updates
Confirmation statement made on 23 May 2017 with updates
Annual return made up to 23 May 2016 with full list of shareholders
Annual return made up to 23 May 2015 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free