Company Overview
Securistyle Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 02 August 1978, so this is a well established company. Securistyle Limited has been in business for 45 years and 9 months. The accounts status is dormant and the accounts are next due on Sunday 30 September 2018.
Registered Address

1020 Eskdale Road, Winnersh, Wokingham, RG41 5TS
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Companies House Data
Company NameSECURISTYLE LIMITED
Company Number01381767
Registered Office Address1020 Eskdale Road
 Winnersh
 RG41 5TS
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date02/08/1978
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryDORMANT
Returns Next Due Date03/03/2017
Returns Last Made Up Date03/02/2016
Directors & Members
Show Resigned
Christopher Browning - Director
(British, 59 years old, born June 1965)
Finance Director - Appointed 01 January 2006
Active
Allan Talbot-Cooper - Director
(British, 56 years old, born November 1968)
Director - Appointed 27 January 2012
Active
Neil Vann - Director
(British, 53 years old, born July 1971)
Director - Appointed 01 July 2014
Active
Secretaries
Show Resigned
Neil Martin - Secretary
Appointed 25 May 2016
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 1,125,000 1,125,000 868,000
Current Assets 32,080,000 32,080,000 31,563,000
Creditors Due Within One Year 2,854,000 2,854,000 3,432,000
Working Cap 29,226,000 29,226,000 28,131,000
Total Assets Less Current Liabilities 30,351,000 30,351,000 28,999,000
Long-term Liabilities 1,749,000 1,749,000 1,948,000
Net Assets 28,602,000 28,602,000 27,051,000
Share Capital & Reserves
Share Cap 668,000 668,000 668,000
Profit & Loss Reserves 27,934,000 27,934,000 26,383,000
Other Reserves 0 0 0
Shareholders Funds 28,602,000 28,602,000 27,051,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 3.4% 3.4% 2.7%
Stocks Inventory 5.9% 5.9% 4.6%
Debtors 11.2% 11.2% 11.6%
Cash Bank In Hand 9.0% 9.0% 8.1%
Current Assets 96.6% 96.6% 97.3%
Creditors Due Within One Year 8.6% 8.6% 10.6%
Net Current Assets Liabilities 88.0% 88.0% 86.7%
Creditors Due After One Year 5.3% 5.3% 6.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 86.1% 86.1% 83.4%
Called Up Share Capital 2.0% 2.0% 2.1%
Share Capital Allotted Called Up Paid 2.0% 2.0% 2.1%
Profit Loss Account Reserve 84.1% 84.1% 81.4%
Shareholder Funds 86.1% 86.1% 83.4%
Capital Employed - - -
Total Assets Less Current Liabilities 91.4% 91.4% 89.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2013 31-Dec-2012
Liquidity Ratio 11.2 11.2 9.2
Solvency Ratio 7.2 7.2 6.0
Reserves to Assets 0.8 0.8 0.8
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2013 31-Dec-2012
Assets 33,205,000 33,205,000 32,431,000
Debt 4,603,000 4,603,000 5,380,000
Net Assets/Debt 28,602,000 28,602,000 27,051,000
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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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C. E. MARSHALL LIMITED
1020 Eskdale Road, Winnersh, Wokingham, RG41 5TS
RMC DORMANT NO 2 LIMITED
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EXTRAGUARD LIMITED
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MONUMENT INVESTMENT TRUST LIMITED
1020 Eskdale Road, Winnersh, Wokingham, Berkshire, RG41 5TS
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from C/O Assa Abloy Limited Portobello School Street Willenhall West Midlands WV13 3PW to 1020 Eskdale Road Winnersh Wokingham RG41 5TS on 8 November 2017
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 3 February 2017 with updates
Appointment of Mr Neil James Martin as a secretary on 25 May 2016
Termination of appointment of Graham Penter as a secretary on 25 May 2016
Annual return made up to 3 February 2016 with full list of shareholders
Statement by Directors
Statement of capital on 5 June 2015
Solvency Statement dated 19/05/15
Resolutions
Annual return made up to 3 February 2015 with full list of shareholders
Appointment of Neil Arthur Vann as a director on 1 July 2014
Termination of appointment of John Linley Middleton as a director on 30 June 2014
Annual return made up to 3 February 2014 with full list of shareholders
Appointment of Mr Graham Penter as a secretary
Termination of appointment of Alex Stern as a secretary

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