Company Overview
Patronus Security Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 May 2009, so this is a well established company. Patronus Security Uk Limited has been in business for 16 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 December 2025.
Registered Address

Strand Court Chambers, Victoria Road, Exmouth, EX8 1DL
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Companies House Data
Company NamePATRONUS SECURITY UK LIMITED
Company Number06913617
Registered Office AddressStrand Court Chambers
 Victoria Road
 EX8 1DL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/05/2009
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2025
Accounts Last Made Up Date30/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/06/2017
Returns Last Made Up Date22/05/2016
Directors & Members
Show Resigned
Nicholas Lowthian - Director
(British, 58 years old, born September 1968)
Appointed 22 May 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Nicholas Lowthian
CROCKETTS (EXETER) LTD
PATRONUS SECURITY SOUTHWEST LIMITED
PATRONUS TRAINING GROUP LTD
PROPERTY CARE PARTNERSHIP LTD
PROTRONIS CLEANSING SERVICES LTD
RED APPLE PROFESSIONAL INVESTIGATIONS LTD
SECURITY TRAINING SOUTH WEST LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Mar-2024 30-Mar-2022 30-Mar-2021
Balance Sheet
Fixed Assets 24,916 24,916 26,164
Current Assets 340,228 340,228 315,091
Creditors Due Within One Year 180,179 180,179 184,994
Working Cap 160,049 160,049 130,097
Total Assets Less Current Liabilities 184,965 184,965 156,261
Long-term Liabilities 34,301 34,301 49,826
Net Assets 150,664 150,664 106,435
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 150,664 150,664 106,435
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2024 30-Mar-2022 30-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 6.8% 6.8% 7.7%
Stocks Inventory - - -
Debtors 43.7% 43.7% 42.1%
Cash Bank In Hand 49.5% 49.5% 50.2%
Current Assets 93.2% 93.2% 92.3%
Creditors Due Within One Year 49.3% 49.3% 54.2%
Net Current Assets Liabilities 43.8% 43.8% 38.1%
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 41.3% 41.3% 31.2%
Capital Employed - - -
Total Assets Less Current Liabilities 50.7% 50.7% 45.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2024 30-Mar-2022 30-Mar-2021
Liquidity Ratio 1.9 1.9 1.7
Solvency Ratio 1.7 1.7 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Mar-2024 30-Mar-2022 30-Mar-2021
Assets 365,144 365,144 341,255
Debt 214,480 214,480 234,820
Net Assets/Debt 150,664 150,664 106,435

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 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 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 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 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 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
Other Business around EX8 1DL
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5 VICTORIA ROAD, EXMOUTH, DEVON, EX8 1DL
VICTORIA ROAD (EXMOUTH) LIMITED
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SPLASH PROJECTS LIMITED
SUITE 2-4 1 VICTORIA ROAD, STRAND COURT CHAMBERS, EXMOUTH, DEVON, EX8 1DL
LOOKS OPTICAL LTD
3 VICTORIA ROAD, EXMOUTH, EX8 1DL
ERA ONLINE LIMITED
GARDEN FLAT, 13, BEAUFORT ROAD,, BRISTOL, EX8 1DL
PATRONUS TRAINING GROUP LTD
Office 8 Strand Court Chambers, 1 Victoria Road, Exmouth, Devon, EX8 1DL
J. W. C. A. LIMITED
36 Withycombe Road, Exmouth, EX8 1DL
LINDSAY J SKINNER EDUCATIONAL CONSULTANCY LIMITED
2 Coles Court High Street, Topsham, Exeter, EX8 1DL
EXMOUTH CYCLE HIRE LIMITED
1A VICTORIA ROAD, EXMOUTH, EX8 1DL
SOUTH WEST LEARNING AND SKILLS LIMITED
The Kennaway Centre, Victoria Road, Exmouth, Devon, EX8 1DL
Document Filings
Confirmation statement made on 2 July 2025 with no updates
Change of details for Mr Nicholas Lowthian as a person with significant control on 31 March 2023
Notification of Lynsey Teresa Lowthian as a person with significant control on 31 March 2023
Confirmation statement made on 24 June 2024 with no updates
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Confirmation statement made on 22 May 2023 with no updates
Confirmation statement made on 22 May 2022 with no updates
Registered office address changed from 2nd Floor, Stratus House Emperor Way Exeter Business Park Exeter Devon EX1 3QS England to Strand Court Chambers Victoria Road Exmouth EX8 1DL on 13 May 2022
Confirmation statement made on 22 May 2021 with no updates
Registration of charge 069136170002, created on 4 November 2020
Confirmation statement made on 22 May 2020 with updates
Satisfaction of charge 1 in full
Registered office address changed from 50 the Terrace Torquay Devon TQ1 1DD United Kingdom to 2nd Floor, Stratus House Emperor Way Exeter Business Park Exeter Devon EX1 3QS on 3 July 2019
Confirmation statement made on 22 May 2019 with updates
Change of details for Mr Nicholas Lowthian as a person with significant control on 28 June 2018
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