BWS SECURITY SYSTEMS LIMITED
Company number 03851779 · Monitor this company
Executive summary
BWS Security Systems Limited presents a mixed credit profile: strong asset growth and 25-year trading history are offset by significant concerns around group-level losses, deteriorating cash conversion, and a dominant debtors balance. The company's net assets have grown substantially but are increasingly illiquid, with cash representing only 7.1% of net assets versus 62.8% five years ago. A conditional approval is recommended, requiring group guarantee support, quarterly monitoring, and specific covenants addressing debtors collection and cash flow management.
Shareholders' funds
£3,636,189
Balance sheet as at 2025-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 1999-10-01
- Employees
- 46 (2025 accounts · was 44 in 2024)
- Registered office
- Unit 11 Church Farm Business Park, Corston, Bath, England, BA2 9AP
- Postcode
- BA2 9AP
- Capital
- 100 GBP
- Accounts category
- Small
- Charges
- 1 outstanding
Accounts
- Last made up to
- 2025-03-31
- Next due by
- 2026-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2026-08-01
- Next due by
- 2027-08-15
Nature of business (SIC)
- 82990 Other business support service activities not elsewhere classified
Officers 5 current · 3 resigned
Group structure 4 subsidiaries
From persons-with-significant-control filings on the public register.
Licensed visa sponsor
Licensed by the Home Office to sponsor worker visas: Skilled Worker (Worker (A rating)).
Matched by registered name to the register of licensed sponsors (Home Office, updated daily) — check the register itself before relying on it. Contains public sector information licensed under the Open Government Licence v3.0.
Contact details
- Website
- bwssecurity.com
- Phone
- 01225800602
Previous registered addresses 3
| Address | Changed on |
|---|---|
| UNIT 11 CORSTON, BATH, BA2 9AP, ENGLAND | 2015-11-13 |
| BWS SECURITY SYSTEMS, UNIT18 CHURCH FARM BUSINESS PARK, CORSTON, BATH, AVON, BA2 9AP | 2015-11-12 |
| PILLAR HOUSE, 113-115 BATH ROAD, CHELTENHAM, GLOUCESTERSHIRE GL53 7LS | 1999-10-22 |
Among its peers
Top 1%
by shareholders' funds, of 628 similar companies in BA
Among the biggest employers among its local peers (46 staff).
Among the oldest 25% of its local peers, trading since 1999.
Competitors Bath
This company ranks 3 among other business support service activities not elsewhere classified in Bath.
The class of 1999
30%
of the 4,348 companies in this sector incorporated in 1999 are still active today; 68% have since been dissolved.
A fact about the year, not a forecast for this company.