Company Overview
G.P. Security Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 May 1997, so this is a well established company. G.P. Security Services Limited has been in business for 28 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Europarc Innovation Centre Innovation Way, Europacs, Grimsby, North East Lincolnshire, DN37 9TT
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Companies House Data
Company NameG.P. SECURITY SERVICES LIMITED
Company Number03369690
Registered Office AddressEuroparc Innovation Centre Innovation Way
 Europacs
 DN37 9TT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/05/1997
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 Date10/06/2017
Returns Last Made Up Date13/05/2016
Directors & Members
Show Resigned
Mark Lloyd - Director
(British, 57 years old, born December 1969)
Appointed 05 March 2018
 Active
Jeremy Steventon - Director
(British, 59 years old, born June 1967)
Appointed 05 March 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Lloyd
BEESAFE FIRE & SECURITY HOLDINGS LIMITED
Jeremy Steventon
BEESAFE FIRE & SECURITY HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 35,385 35,385 44,402
Current Assets 392,792 392,792 344,299
Creditors Due Within One Year 223,636 223,636 238,276
Working Cap 169,156 169,156 106,023
Total Assets Less Current Liabilities 204,541 204,541 150,425
Long-term Liabilities 4,543 4,543 12,382
Net Assets 199,998 199,998 138,043
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 199,998 199,998 138,043
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 8.3% 8.3% 11.4%
Stocks Inventory - - -
Debtors 34.4% 34.4% 40.1%
Cash Bank In Hand 46.6% 46.6% 43.7%
Current Assets 91.7% 91.7% 88.6%
Creditors Due Within One Year 52.2% 52.2% 61.3%
Net Current Assets Liabilities 39.5% 39.5% 27.3%
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 46.7% 46.7% 35.5%
Capital Employed - - -
Total Assets Less Current Liabilities 47.8% 47.8% 38.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.8 1.8 1.4
Solvency Ratio 1.9 1.9 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 428,177 428,177 388,701
Debt 228,179 228,179 250,658
Net Assets/Debt 199,998 199,998 138,043

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
Termination of appointment of John Robert George Moore as a director on 4 March 2026
Confirmation statement made on 13 May 2025 with updates
Confirmation statement made on 13 May 2024 with updates
Confirmation statement made on 13 May 2023 with updates
Confirmation statement made on 13 May 2022 with updates
Confirmation statement made on 13 May 2021 with updates
Confirmation statement made on 13 May 2020 with updates
Director's details changed for Mr John Robert George Moore on 21 April 2020
Director's details changed for Mr Jeremy Dean Steventon on 21 April 2020
Director's details changed for Mr Mark Lloyd on 21 April 2020
Appointment of Mr John Robert George Moore as a director on 21 January 2020
Confirmation statement made on 13 May 2019 with updates
Change of details for Beesafe Fire & Security Holdings Limited as a person with significant control on 1 May 2019
Registered office address changed from Europarc Innovation Centre Innovation Way Grimsby North East Lincolnshire DN37 9TT United Kingdom to Europarc Innovation Centre Innovation Way Europacs Grimsby North East Lincolnshire DN37 9TT on 2 July 2018
Registered office address changed from 64 King Edward Street Grimsby North East Lincolnshire DN31 3JP to Europarc Innovation Centre Innovation Way Grimsby North East Lincolnshire DN37 9TT on 2 July 2018
Confirmation statement made on 13 May 2018 with updates
Notification of Beesafe Fire & Security Holdings Limited as a person with significant control on 5 March 2018
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