Company Overview
Fone - Alarm Installations Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 03 May 1978, so this is a well established company. Fone - Alarm Installations Limited has been in business for 47 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 August 2024.
Registered Address

6Th Flor 9 Appold Street, London, EC2A 2AP
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Companies House Data
Company NameFONE - ALARM INSTALLATIONS LIMITED
Company Number01366219
Registered Office Address6th Flor 9 Appold Street
 EC2A 2AP
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date03/05/1978
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2024
Accounts Last Made Up Date31/05/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/08/2016
Returns Last Made Up Date20/07/2015
Directors & Members
Show Resigned
Tracy Potter Grayson - Director
(British, 51 years old, born June 1975)
Appointed 29 December 2023
 Active
Lloyd Searle - Director
(British, 54 years old, born October 1972)
Appointed 03 August 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Tracy Potter Grayson
3D DEMOLITION AND CONSTRUCTION LTD
Lloyd Searle
FINE LINE DESIGN LTD
FONE - ALARM GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Balance Sheet
Fixed Assets 560,294 74,612 105,304
Current Assets 1,517,321 1,888,311 1,402,348
Creditors Due Within One Year 1,026,363 490,872 243,426
Working Cap 490,958 1,397,439 1,158,922
Total Assets Less Current Liabilities 1,051,252 1,472,051 1,264,226
Long-term Liabilities 408,352 13,747 1,174,226
Net Assets 642,900 1,458,304 90,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 642,900 1,458,304 90,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Tangible Fixed Assets - - -
Fixed Assets 27.0% 3.8% 7.0%
Stocks Inventory - - -
Debtors 24.9% 35.3% 35.1%
Cash Bank In Hand 6.9% 60.8% 57.5%
Current Assets 73.0% 96.2% 93.0%
Creditors Due Within One Year 49.4% 25.0% 16.1%
Net Current Assets Liabilities 23.6% 71.2% 76.9%
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 30.9% 74.3% 6.0%
Capital Employed - - -
Total Assets Less Current Liabilities 50.6% 75.0% 83.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Liquidity Ratio 1.5 3.8 5.8
Solvency Ratio 1.4 3.9 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Assets 2,077,615 1,962,923 1,507,652
Debt 1,434,715 504,619 1,417,652
Net Assets/Debt 642,900 1,458,304 90,000
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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock 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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
Liquidators' statement of receipts and payments to 15 April 2025
Statement of affairs
Appointment of a voluntary liquidator
Registered office address changed from Unit 23 Bolney Grange Industrial Park Bolney Haywards Heath RH17 5PB England to 6th Flor 9 Appold Street London EC2A 2AP on 27 April 2024
Resolutions
Registration of charge 013662190004, created on 12 February 2024
Appointment of Mrs Tracy Anne Potter Grayson as a director on 29 December 2023
Termination of appointment of Michael Wetherall as a director on 22 December 2023
Termination of appointment of Daniel Hazell as a director on 22 December 2023
Termination of appointment of Tracy Anne Potter Grayson as a director on 22 December 2023
Notification of Tracy Anne Potter Grayson as a person with significant control on 18 December 2023
Director's details changed for Mr Daniel Hazel on 6 November 2023
Appointment of Mr Michael Wetherall as a director on 26 October 2023
Director's details changed for Mr Danny Hazel on 26 October 2023
Appointment of Mr Danny Hazel as a director on 20 October 2023
Registered office address changed from 59 Albert Road North Reigate Surrey RH2 9EL to Unit 23 Bolney Grange Industrial Park Bolney Haywards Heath RH17 5PB on 11 October 2023
Current accounting period extended from 31 May 2023 to 30 November 2023
Termination of appointment of Paul Mulholland as a director on 5 June 2023
Termination of appointment of Rupert Benjamin Mennie Walden as a director on 5 June 2023
Confirmation statement made on 20 April 2023 with no updates
Director's details changed for Miss Tracy Anne Potter on 17 April 2023
Appointment of Mr Rupert Benjamin Mennie Walden as a director on 22 September 2022
Confirmation statement made on 20 April 2022 with updates
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