Company Overview
S3 Security Services Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 29 November 2006, so this is a well established company. S3 Security Services Ltd has been in business for 19 years and 4 months. The accounts status is micro entity and the accounts are next due on Friday 28 August 2026.
Registered Address

C/O Paul Austen Associates Ltd Riverside, Mountbatten Way, Congleton, Cheshire, CW12 1DY
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Companies House Data
Company NameS3 SECURITY SERVICES LTD
Company Number06012775
Registered Office AddressC/O Paul Austen Associates Ltd Riverside
 Mountbatten Way
 CW12 1DY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/11/2006
Accounting Reference Date Day28
Accounting Reference Date Month11
Accounts Next Due Date28/08/2026
Accounts Last Made Up Date28/11/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/12/2016
Returns Last Made Up Date29/11/2015
Directors & Members
Gregory Olds - Director
(British, 50 years old, born September 1976)
Appointed 29 November 2006
 Active
Secretaries
Show Resigned
Claire Moran - Secretary
Appointed 01 April 2016
 Active
Other Company Directorships
Gregory Olds
GCCS INVESTMENTS LTD
Balance Sheet Unlock full report
Accounts Date 28-Nov-2024 28-Nov-2022 28-Nov-2021
Balance Sheet
Fixed Assets 82,850 82,850 106,094
Current Assets 141,656 141,656 166,908
Creditors Due Within One Year 91,243 91,243 148,878
Working Cap 50,413 50,413 18,030
Total Assets Less Current Liabilities 133,263 133,263 124,124
Long-term Liabilities 47,888 47,888 54,200
Net Assets 85,375 85,375 69,924
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 85,375 85,375 69,924
Common Size Financial Analysis Unlock full report
Accounts Date 28-Nov-2024 28-Nov-2022 28-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 36.9% 36.9% 38.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 63.1% 63.1% 61.1%
Creditors Due Within One Year 40.6% 40.6% 54.5%
Net Current Assets Liabilities 22.5% 22.5% 6.6%
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 38.0% 38.0% 25.6%
Capital Employed - - -
Total Assets Less Current Liabilities 59.4% 59.4% 45.5%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Nov-2024 28-Nov-2022 28-Nov-2021
Liquidity Ratio 1.6 1.6 1.1
Solvency Ratio 1.6 1.6 1.3
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 28-Nov-2024 28-Nov-2022 28-Nov-2021
Assets 224,506 224,506 273,002
Debt 139,131 139,131 203,078
Net Assets/Debt 85,375 85,375 69,924

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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 10 November 2025 with updates
Confirmation statement made on 29 November 2024 with updates
Confirmation statement made on 29 November 2023 with no updates
Change of details for Mr Gregory Mathew Olds as a person with significant control on 3 April 2023
Cessation of Claire Moran as a person with significant control on 3 April 2023
Change of details for Mr Gregory Mathew Olds as a person with significant control on 13 February 2023
Change of details for Miss Claire Moran as a person with significant control on 13 February 2023
Confirmation statement made on 29 November 2022 with no updates
Confirmation statement made on 29 November 2021 with no updates
Confirmation statement made on 29 November 2020 with no updates
Confirmation statement made on 29 November 2019 with updates
Registered office address changed from Charter House 9 Wagg Street Congleton Cheshire CW12 4BA to C/O Paul Austen Associates Ltd Riverside Mountbatten Way Congleton Cheshire CW12 1DY on 7 May 2019
Confirmation statement made on 29 November 2018 with updates
Statement of capital following an allotment of shares on 8 October 2018
Change of details for Mr Gregory Mathew Olds as a person with significant control on 23 March 2018
Change of details for Miss Claire Moran as a person with significant control on 23 March 2018
Confirmation statement made on 29 November 2017 with updates
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