{"name":"BWS SECURITY SYSTEMS LIMITED","company_number":"03851779","status":"Active","type":"Private Limited Company","incorporated":"1999-10-01","dissolved":null,"registered_office":"Unit 11 Church Farm Business Park, Corston, Bath, England, BA2 9AP","postcode":"BA2 9AP","sic_codes":[{"code":82990,"description":"Other business support service activities not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Small","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":46,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":3636189,"cash":256996,"average_employees":46},{"financial_date":"2024-03-31","net_assets":3027056,"cash":231360,"average_employees":44},{"financial_date":"2023-03-31","net_assets":2342796,"cash":496100},{"financial_date":"2022-03-31","net_assets":3134767,"cash":719547},{"financial_date":"2021-03-31","net_assets":2396001,"cash":1505134}],"officers":{"current":6,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":"http://bwssecurity.com","links":{"page":"https://www.companiesintheuk.co.uk/ltd/bws-security-systems","people":"https://www.companiesintheuk.co.uk/company/bws-security-systems/people","filing_history":"https://www.companiesintheuk.co.uk/company/bws-security-systems/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03851779","financials":"https://www.companiesintheuk.co.uk/company/bws-security-systems/financial","control":"https://www.companiesintheuk.co.uk/company/bws-security-systems/control","charges":"https://www.companiesintheuk.co.uk/company/bws-security-systems/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/bws-security-systems/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/bws-security-systems"}