Company Overview
Vms Security Services Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 March 2011, so this is a well established company. Vms Security Services Ltd has been in business for 15 years. The accounts status is micro entity and the accounts are next due on Saturday 28 February 2026.
Registered Address

62 Polden Street, Bridgwater, TA6 5EW
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Companies House Data
Company NameVMS SECURITY SERVICES LTD
Company Number07565945
Registered Office Address62 Polden Street
 TA6 5EW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/03/2011
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/04/2017
Returns Last Made Up Date16/03/2016
Previous Company NameChanged Date
TGS SECURITY SERVICES LTD22 Jun 2024
TGS EVENT SERVICES LIMITED02 Dec 2019
Directors & Members
Show Resigned
Shazab Ali - Director
(British, 41 years old, born September 1985)
Appointed 11 September 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Shazab Ali
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 3,352 3,352 2,686
Current Assets 191,424 191,424 138,040
Creditors Due Within One Year 95,593 95,593 61,601
Working Cap 95,831 95,831 76,439
Total Assets Less Current Liabilities 99,183 99,183 79,125
Long-term Liabilities 61,949 61,949 54,896
Net Assets 37,234 37,234 24,229
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 37,234 37,234 24,229
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 1.7% 1.7% 1.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 98.3% 98.3% 98.1%
Creditors Due Within One Year 49.1% 49.1% 43.8%
Net Current Assets Liabilities 49.2% 49.2% 54.3%
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 19.1% 19.1% 17.2%
Capital Employed - - -
Total Assets Less Current Liabilities 50.9% 50.9% 56.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 2.0 2.0 2.2
Solvency Ratio 1.2 1.2 1.2
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-May-2025 31-May-2022 31-May-2021
Assets 194,776 194,776 140,726
Debt 157,542 157,542 116,497
Net Assets/Debt 37,234 37,234 24,229

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 TA6 5EW
H. M. ELECTRICAL SERVICES (1996) LIMITED
POLDEN STREET, BRIDGWATER, SOMERSET, TA6 5EW
Document Filings
Registered office address changed from 62 Polden Street Bridgwater TA6 5EW England to Spaces the Porter Building 1 Brunel Way Slough SL1 1FQ on 25 November 2025
Confirmation statement made on 11 September 2025 with no updates
Termination of appointment of Anthony Howell as a director on 11 September 2024
Notification of Shazab Ali as a person with significant control on 11 September 2024
Confirmation statement made on 11 September 2024 with updates
Registered office address changed from C1 Coalport House Stafford Court Stafford Park 1 Telford TF3 3BD England to 62 Polden Street Bridgwater TA6 5EW on 11 September 2024
Cessation of Anthony Howell as a person with significant control on 11 September 2024
Appointment of Mr Shazab Ali as a director on 11 September 2024
Certificate of change of name
Confirmation statement made on 16 March 2024 with no updates
Confirmation statement made on 16 March 2023 with no updates
Registered office address changed from My Office Club, Tower House Office 142, 67-71 Lewisham High Street London SE13 5JX England to C1 Coalport House Stafford Court Stafford Park 1 Telford TF3 3BD on 12 April 2022
Confirmation statement made on 16 March 2022 with no updates
Change of details for Mr Anthony Howell as a person with significant control on 22 October 2021
Director's details changed for Mr Anthony Howell on 22 October 2021
Registered office address changed from Tgs Security Services Waverley House Noel Street London W1F 8GQ England to My Office Club, Tower House Office 142, 67-71 Lewisham High Street London SE13 5JX on 22 October 2021
Confirmation statement made on 16 March 2021 with no updates
Confirmation statement made on 16 March 2020 with no updates
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