Company Overview
File Securities Limited is a Dissolved Private Limited Company.
Registered Address

29 New Walk, Leicester, LE1 6TE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameFILE SECURITIES LIMITED
Company Number01488904
Registered Office Address29 New Walk
 LE1 6TE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/04/1980
Accounting Reference Date Day25
Accounting Reference Date Month9
Accounts Next Due Date25/06/2019
Accounts Last Made Up Date25/03/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Directors & Members
Show Resigned
Sonia Lawrence - Director
(British, 60 years old, born February 1966)
Appointed 28 May 2014
 Active
Charlotte Lawrence - Director
(British, 42 years old, born July 1984)
Appointed 17 January 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Sonia Lawrence
ARAMIS LAND LIMITED
ATHOS LAND LIMITED
CLARIDGE LAND LIMITED
DEBTCO LIMITED
FENWICK BUSINESS SERVICES LIMITED
FIDELIO LAND LIMITED
FILE SECURITIES HOLDINGS LIMITED
FOXFLAME LIMITED
GABRIEL HOLDINGS LIMITED
GABRIEL PROPERTIES HOLDINGS LIMITED
GABRIEL PROPERTIES LIMITED
GABRIEL SECURITIES HOLDINGS LIMITED
GABRIEL SECURITIES LIMITED
PORTHOS LAND LIMITED
SEASONAL PROPERTIES HOLDINGS LIMITED
SEASONAL PROPERTIES LIMITED
Charlotte Lawrence
ARAMIS LAND LIMITED
ATHOS LAND LIMITED
CECP ADVISORS LLP
CLARIDGE LAND LIMITED
DEBTCO LIMITED
EGGPLANT BIDCO LIMITED
EGGPLANT MIDCO LIMITED
EGGPLANT TOPCO LIMITED
FENWICK BUSINESS SERVICES LIMITED
FIDELIO LAND LIMITED
FILE SECURITIES HOLDINGS LIMITED
FOXFLAME LIMITED
GABRIEL HOLDINGS LIMITED
GABRIEL PROPERTIES HOLDINGS LIMITED
GABRIEL PROPERTIES LIMITED
GABRIEL SECURITIES HOLDINGS LIMITED
GABRIEL SECURITIES LIMITED
ND1T LIMITED
ND2F LIMITED
ND3M LIMITED
ND4A LIMITED
PORTHOS LAND LIMITED
SEASONAL PROPERTIES HOLDINGS LIMITED
SEASONAL PROPERTIES LIMITED
THE FOUNDRY BIDCO LIMITED
THE FOUNDRY MIDCO NO 1 LIMITED
THE FOUNDRY MIDCO NO 2 LIMITED
THE FOUNDRY TOPCO LIMITED
Balance Sheet Unlock full report
Accounts Date 25-Mar-2017 25-Mar-2016 25-Mar-2015
Balance Sheet
Fixed Assets 5,800,000 5,800,000 5,800,000
Current Assets 437,756 292,522 317,437
Creditors Due Within One Year 2,955,406 4,321,469 4,192,092
Working Cap -2,517,650 -4,028,947 -3,874,655
Total Assets Less Current Liabilities 3,282,350 1,771,053 1,925,345
Long-term Liabilities 1,699,974 196,560 355,295
Net Assets 1,582,376 1,574,493 1,570,050
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 925 782
Other Reserves - 1,573,468 1,569,168
Shareholders Funds 1,582,376 1,574,493 1,570,050
Common Size Financial Analysis Unlock full report
Accounts Date 25-Mar-2017 25-Mar-2016 25-Mar-2015
Tangible Fixed Assets - 95.2% 94.8%
Fixed Assets 93.0% 95.2% 94.8%
Stocks Inventory - - -
Debtors 0.2% 0.2% 1.1%
Cash Bank In Hand 6.8% 4.6% 4.1%
Current Assets 7.0% 4.8% 5.2%
Creditors Due Within One Year 47.4% 70.9% 68.5%
Net Current Assets Liabilities -40.4% -66.1% -63.3%
Creditors Due After One Year - 2.3% 4.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 1.0% 1.0%
Net Assets Liabilities Including Pension Asset Liability - 25.8% 25.7%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 0.0% 0.0%
Shareholder Funds 25.4% 25.8% 25.7%
Capital Employed - - -
Total Assets Less Current Liabilities 52.6% 29.1% 31.5%
Financial Ratio Analysis Unlock full report
Accounts Date 25-Mar-2017 25-Mar-2016 25-Mar-2015
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 25-Mar-2017 25-Mar-2016 25-Mar-2015
Assets 6,237,756 6,092,522 6,117,437
Debt 4,655,380 4,518,029 4,547,387
Net Assets/Debt 1,582,376 1,574,493 1,570,050
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
Other Business around LE1 6TE
BERNARD BOTT LIMITED
37 New Walk, Leicester, LE1 6TE
STYLE REALISATIONS LIMITED
37 NEW WALK, LEICESTER, LE1 6TE
DWSP LIMITED
323 WILMSLOW ROAD, MANCHESTER, GREATER MANCHESTER, LE1 6TE
L AND E CONSULTING LIMITED
122 SOUTH KNIGHTON ROAD, LEICESTER, LE1 6TE
JMC WORKWEAR LIMITED
C/O JOHN HARLOW INSOLVENCY & CORPORATE RECOVERY, 29 New Walk, Leicester, LE1 6TE
SEQUENCE INTERNATIONAL LIMITED
36 Elsinore Road, London, LE1 6TE
CATHY POTTS HR SOLUTIONS LIMITED
21 NEW WALK, LEICESTER, LE1 6TE
MARMALADE WEALTH MANAGEMENT LIMITED
21 New Walk, Leicester, LE1 6TE
PENNINE CASTINGS LIMITED
C/O JOHN HARLOW INSOLVENCY & CORPORATE RECOVERY, 29 New Walk, Leicester, LE1 6TE
RWM (MIDLANDS) LIMITED
LONGBOURN NAPTON ROAD, STOCKTON, SOUTHAM, LE1 6TE
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 15 January 2022
Liquidators' statement of receipts and payments to 15 January 2021
Liquidators' statement of receipts and payments to 15 January 2020
Registered office address changed from Units Scf 1 & 2 Western International Market Hayes Road Southall Middlesex UB2 5XJ to 29 New Walk Leicester LE1 6TE on 4 February 2019
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Current accounting period extended from 31 March 2018 to 25 September 2018
Confirmation statement made on 31 July 2018 with updates
Confirmation statement made on 31 July 2017 with updates
Change of details for File Securities Holdings Limited as a person with significant control on 8 August 2017
Notification of File Securities Holdings Limited as a person with significant control on 20 February 2017
Cessation of Gabriel Holdings Limited as a person with significant control on 20 February 2017
Confirmation statement made on 31 July 2016 with updates
Annual return made up to 31 July 2015 with full list of shareholders
Registered office address changed from Claridge House 32 Davies Street London W1K 4ND to Units Scf 1 & 2 Western International Market Hayes Road Southall Middlesex UB2 5XJ on 23 January 2015
Annual return made up to 31 July 2014 with full list of shareholders
Appointment of Mrs Sonia Lawrence as a director
Termination of appointment of Clifford Lawrence as a director
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free