Company Overview
Mercury Safety & Security Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Sunday 22 January 2006, so this is a well established company. Mercury Safety & Security Group Limited has been in business for 20 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Unit 2 Elite Works, Wellington Road, High Wycombe, HP12 3PR
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Companies House Data
Company NameMERCURY SAFETY & SECURITY GROUP LIMITED
Company Number05683278
Registered Office AddressUnit 2 Elite Works
 Wellington Road
 HP12 3PR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/01/2006
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/02/2017
Returns Last Made Up Date22/01/2016
Previous Company NameChanged Date
MERCURY SAFETY & SECURITY LIMITED23 Mar 2006
Directors & Members
Show Resigned
Ihtisham Bhatti - Director
(British, 40 years old, born February 1986)
Appointed 02 April 2018
 Active
Mohammed Janjirker - Director
(British, 69 years old, born January 1957)
Appointed 09 November 2018
 Active
Mohamed Janjirker - Director
(British, 40 years old, born March 1986)
Appointed 19 May 2014
 Active
Rashid Khares - Director
(British, 66 years old, born September 1960)
Appointed 10 March 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Ihtisham Bhatti
MERCURY ELECTRONIC SERVICES LIMITED
Mohammed Janjirker
No companies found
Mohamed Janjirker
MERCURY ELECTRONIC SERVICES LIMITED
Rashid Khares
REGISTECH LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 190,054 190,054 195,272
Current Assets 331,724 331,724 307,053
Creditors Due Within One Year 57,509 57,509 62,455
Working Cap 274,215 274,215 244,598
Total Assets Less Current Liabilities 464,269 464,269 439,870
Long-term Liabilities 0 0 0
Net Assets 464,269 464,269 439,870
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 464,269 464,269 439,870
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 36.4% 36.4% 38.9%
Stocks Inventory - - -
Debtors 34.4% 34.4% 33.6%
Cash Bank In Hand 13.8% 13.8% 12.8%
Current Assets 63.6% 63.6% 61.1%
Creditors Due Within One Year 11.0% 11.0% 12.4%
Net Current Assets Liabilities 52.6% 52.6% 48.7%
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 89.0% 89.0% 87.6%
Capital Employed - - -
Total Assets Less Current Liabilities 89.0% 89.0% 87.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 5.8 5.8 4.9
Solvency Ratio 9.1 9.1 8.0
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-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 521,778 521,778 502,325
Debt 57,509 57,509 62,455
Net Assets/Debt 464,269 464,269 439,870

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
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Document Filings
Confirmation statement made on 13 November 2025 with updates
Confirmation statement made on 13 November 2024 with no updates
Confirmation statement made on 13 November 2023 with updates
Confirmation statement made on 13 November 2022 with no updates
Withdrawal of a person with significant control statement on 8 April 2022
Notification of a person with significant control statement
Notification of Ihtisham Mahboob Bhatti as a person with significant control on 1 February 2020
Confirmation statement made on 13 November 2021 with updates
Confirmation statement made on 13 November 2020 with updates
Confirmation statement made on 13 November 2019 with no updates
Registered office address changed from Durston House Grafton Street High Wycombe Buckinghamshire HP12 3AJ England to Unit 2 Elite Works Wellington Road High Wycombe HP12 3PR on 28 August 2019
Confirmation statement made on 13 November 2018 with updates
Appointment of Mr Mohamed Faroq Janjirker as a director on 9 November 2018
Appointment of Mr Ihtisham Mahboob Bhatti as a director on 2 April 2018
Confirmation statement made on 22 January 2018 with no updates
Confirmation statement made on 22 January 2017 with updates
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