Company Overview
Securon Manufacturing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 April 1947, so this is a well established company. Securon Manufacturing Limited has been in business for 78 years and 11 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Cherry Tree Works, Winchmore Hill, Amersham, Bucks, HP7 0NZ
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Companies House Data
Company NameSECURON MANUFACTURING LIMITED
Company Number00432663
Registered Office AddressCherry Tree Works
 Winchmore Hill
 HP7 0NZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/04/1947
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Directors & Members
Show Resigned
William John - Director
(British, 66 years old, born September 1960)
Appointed 18 December 2007
 Active
Amanda Proctor - Director
(New Zealander, 60 years old, born January 1966)
Appointed 28 January 1992
 Active
Secretaries
Show Resigned
William John - Secretary
Appointed 31 January 2014
 Active
Other Company Directorships
William John
ARR DEVELOPMENTS LIMITED
INTERNATIONAL RETAIL TECHNOLOGY LIMITED
MEWSBASE COMPANY LIMITED
SECURON (AMERSHAM) LIMITED
SECURON HOLDINGS LIMITED
SECURON PROPERTY HOLDINGS LIMITED
TRIPLELODGE LIMITED
WSP SPECIAL PROJECTS LIMITED
Amanda Proctor
LONDON SIDE PRODUCTS LIMITED
PROCTOR INDUSTRIES LIMITED
SECURON (AMERSHAM) LIMITED
SECURON LIMITED
SECURON PROPERTY HOLDINGS LIMITED
THE AIRBAG DISABLING COMPANY LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 353,821 353,821 287,671
Current Assets 7,204,802 7,204,802 6,106,253
Creditors Due Within One Year 1,590,315 1,590,315 1,110,273
Working Cap 5,614,487 5,614,487 4,995,980
Total Assets Less Current Liabilities 5,968,308 5,968,308 5,283,651
Long-term Liabilities 0 0 0
Net Assets 5,968,308 5,968,308 5,283,651
Share Capital & Reserves
Share Cap 3,300 3,300 3,300
Profit & Loss Reserves 5,950,008 5,950,008 5,265,351
Other Reserves 15,000 15,000 15,000
Shareholders Funds 5,968,308 5,968,308 5,283,651
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 4.7% 4.7% 4.5%
Stocks Inventory 19.5% 19.5% 14.2%
Debtors 41.9% 41.9% 51.0%
Cash Bank In Hand 33.9% 33.9% 30.2%
Current Assets 95.3% 95.3% 95.5%
Creditors Due Within One Year 21.0% 21.0% 17.4%
Net Current Assets Liabilities 74.3% 74.3% 78.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 79.0% 79.0% 82.6%
Called Up Share Capital 0.0% 0.0% 0.1%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.1%
Profit Loss Account Reserve 78.7% 78.7% 82.3%
Shareholder Funds 79.0% 79.0% 82.6%
Capital Employed - - -
Total Assets Less Current Liabilities 79.0% 79.0% 82.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Liquidity Ratio 4.5 4.5 5.5
Solvency Ratio 4.8 4.8 5.8
Reserves to Assets 0.8 0.8 0.8
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Assets 7,558,623 7,558,623 6,393,924
Debt 1,590,315 1,590,315 1,110,273
Net Assets/Debt 5,968,308 5,968,308 5,283,651

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
Other Business around HP7 0NZ
SECURON PROPERTY HOLDINGS LIMITED
CHERRYTREE WORKS THE HILL, WINCHMORE HILL, AMERSHAM, BUCKS, HP7 0NZ
SECURON (AMERSHAM) LIMITED
WINCHMORE HILL, AMERSHAM, BUCKS, HP7 0NZ
LONDON SIDE PRODUCTS LIMITED
WINCHMORE HILL, AMERSHAM, BUCKINGHAMSHIRE, HP7 0NZ
ARR DEVELOPMENTS LIMITED
MHA MACINTYRE HUDSON, 6th Floor 2 London Wall Place, London, HP7 0NZ
SECURON LIMITED
C/O SECURON (AMERSHAM) LTD, WINCHMORE HILL AMERSHAM, BUCKS, HP7 0NZ
PROCTOR INDUSTRIES LIMITED
SECURON (AMERSHAM) LTD, WINCHMORE HILL, AMERSHAM, BUCKINGHAMSHIRE, HP7 0NZ
SECURON HOLDINGS LIMITED
CHERRY TREE WORKS THE HILL, WINCHMORE HILL, AMERSHAM, HP7 0NZ
Document Filings
Confirmation statement made on 30 November 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 30 November 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Confirmation statement made on 30 November 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Confirmation statement made on 30 November 2022 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21
Confirmation statement made on 30 November 2021 with no updates
Confirmation statement made on 30 November 2020 with no updates
Confirmation statement made on 30 November 2019 with updates
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