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CQR SECURITY LIMITED
C/O OSL CUTTING TECHNOLOGIES LTD BURGESS ROAD, ATTERCLIFFE, SHEFFIELD, SOUTH YORKSHIRE, S9 3WDPrevious name: BRITISH SPRINGS LIMITED (changed on 19-Oct-2018)
Previous name: H S (OSL2) LIMITED (changed on 12-Nov-2004)
Company Number: 05192024
Incorporation date: 28-Jul-2004
Status: Active
Entity type: Private Limited Company
SIC codes:
27320 Manufacture of other electronic and electric wires and cables
SUMMARY
This company is 19.7 years old and is currently active. It is controlled by Osl Group Holdings Limited. The company has positive equity (net assets) of GBP 2.8 million which has increased from GBP 2.7 million in the previous year. The company has 5 active officers (directors or partners) who are or were officers of 39 other companies, 3 (7.7%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 13,000 | 196,000 | ||||
31-Dec-2021 | GBP | 7,828,000 | 276,000 | 3,000 | 13,000 | 260,000 | |
31-Dec-2020 | GBP | 6,416,000 | 178,000 | 1,000 | 3,000 | 41,000 | 135,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 267,000 | 4,905,000 | 2,438,000 | 1,000 | 2,846,000 | 2,846,000 | ||
31-Dec-2021 | GBP | 149,000 | 4,348,000 | 2,126,000 | 2,000 | 2,650,000 | 2,650,000 | ||
31-Dec-2020 | GBP | 543,000 | 3,620,000 | 1,369,000 | 3,000 | 2,740,000 | 2,740,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Victoria RICHARDSON | 14 Jan 2021 | 29 Mar 2024 | 1 - 0 | ||
Resigned | Paul Andrew LUSH | 02 Jun 2008 | 29 Sep 2017 | Accountant | British | 0 - 33 |
Resigned | David Thomas KEARNS | 28 Jul 2004 | 28 Mar 2008 | 14 - 32 | ||
Resigned | H S SECRETARIES LIMITED | 28 Jul 2004 | 28 Jul 2004 | 9 - 98 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Philip Colin CROKER | 05 May 2023 | Managing Director | British | 2 - 2 | 0 (0.0%) | |
Active | Neil BERRY | 25 Apr 2022 | Chief Finance Officer | British | 5 - 2 | 0 (0.0%) | |
Resigned | Graeme SWIFT | 09 Feb 2022 | 18 Jan 2023 | Coo | British | 0 - 3 | 0 (0.0%) |
Active | Colin RIVETT | 13 Sep 2021 | Company Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | Stuart ADAMS | 11 Feb 2020 | 24 Aug 2022 | Managing Director | British | 0 - 1 | 0 (0.0%) |
Active | Mathew James GREY | 22 Oct 2018 | Director | British | 5 - 6 | 1 (9.1%) | |
Resigned | Philip Gregory BENJAMIN | 22 Oct 2018 | 31 Mar 2020 | Director | British | 0 - 18 | 8 (44.4%) |
Resigned | Paul Andrew LUSH | 02 Jun 2008 | 29 Sep 2017 | Accountant | British | 0 - 33 | 6 (18.2%) |
Active | David GREY MBE | 28 Jul 2004 | Company Director | British | 20 - 16 | 4 (11.1%) |
Average tenure of active directors: 6.1 years
Average tenure of resigned directors: 3.6 years
Average active director Dissolution Rate: 4.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
CQR SECURITY LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
27320 Manufacture of other electronic and electric wires and cables)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
PRYSMIAN CABLES & SYSTEMS LIMITED | CHICKENHALL LANE, EASTLEIGH, HAMPSHIRE, SO50 6YU | 00958507 | 2017-12-31 | 526,419,000 | 1,749,000 | |
BRITISH CABLES COMPANY LIMITED | ASHENHURST WORKS, BLACKLEY, MANCHESTER, ENGLAND, M9 8ES | 08118255 | 2018-03-31 | 54,575,000 | 2,933,000 | |
VENTCROFT LIMITED | VENTCROFT LTD FARADAY ROAD, ASTMOOR INDUSTRIAL ESTATE, RUNCORN, CHESHIRE, WA7 1PE | 02600835 | 2017-12-31 | 16,450,910 | 0 | |
ROCKFORD COMPONENTS LIMITED | ROCKFORD HOUSE, ACER ROAD RENDLESHAM, WOODBRIDGE, SUFFOLK, IP12 2GJ | 01838700 | 2017-12-31 | 10,648,812 | 0 | |
ELTHERM UK LIMITED | 2 COMMUNICATIONS ROAD, GREENHAM BUSINESS PARK, NEWBURY, BERKSHIRE, ENGLAND, RG19 6AB | 01361204 | 2017-12-31 | 925,152 | 0 | |
D&S CABLE BRAIDING LTD | UNIT 2 D&S CABLE BRAIDING LTD, 2 SALISBURY ROAD, SHAFTESBURY, DORSET, ENGLAND, SP7 8BT | 06646481 | 2018-08-31 | 113,047 | 0 | |
PENTONE LIMITED | 203 ABBEYFIELD RD, SHEFFIELD, SOUTH YORKS, S4 7AW | 02789064 | 2018-02-28 | 19,673 | 0 |
90020-Support activities to performing arts |
TCI CABLES LIMITED | TOWNGATE HOUSE, 2-8 PARKSTONE ROAD, POOLE, BH15 2PW | 07554786 | 2018-03-31 | 3,582 | 0 | |
CONDITIONAIRE ENERGY SAVERS LIMITED | MARLOW COURT, HITCHEN HATCH LANE, SEVENOAKS, KENT, ENGLAND, TN13 3BF | 10200456 | 2018-08-31 | 1,638 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
CQR SECURITY LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.7% | 3.3% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |