Company Overview
Fire Defence Plc is a Dissolved Public Limited Company.
Registered Address

2Nd Floor 110 Cannon Street, London, EC4N 6EU
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Companies House Data
Company NameFIRE DEFENCE PLC
Company Number02292747
Registered Office Address2nd Floor 110 Cannon Street
 EC4N 6EU
Company CategoryPublic Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/09/1988
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date30/09/2012
Accounts Last Made Up Date31/03/2011
Accounts Account CategoryFULL
Returns Next Due Date12/07/2013
Returns Last Made Up Date14/06/2012
Directors & Members
Show Resigned
Graham Badman - Director
(British, 68 years old, born June 1958)
Appointed 13 September 2012
 Active
Richard Darlow - Director
(British, 62 years old, born April 1964)
Appointed 13 September 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Graham Badman
G B QUANTITY SURVEYING & PROJECT MANAGEMENT LTD
Richard Darlow
RLD CONSTRUCTION & PROJECT MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2011 31-Mar-2010 31-Mar-2009
Balance Sheet
Fixed Assets 90,897 133,852 178,828
Current Assets 2,662,078 1,953,426 1,566,791
Creditors Due Within One Year 1,634,360 1,373,042 1,336,757
Working Cap 1,027,718 580,384 230,034
Total Assets Less Current Liabilities 1,118,615 714,236 408,862
Long-term Liabilities 611,353 212,000 4,421
Net Assets 507,262 502,236 404,441
Share Capital & Reserves
Share Cap 63,500 63,500 63,500
Profit & Loss Reserves 443,762 438,736 340,941
Other Reserves 0 0 0
Shareholders Funds 507,262 502,236 404,441
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2011 31-Mar-2010 31-Mar-2009
Tangible Fixed Assets - - -
Fixed Assets 3.3% 6.4% 10.2%
Stocks Inventory 37.7% 23.0% 21.6%
Debtors 30.1% 48.9% 63.2%
Cash Bank In Hand 5.3% 19.5% 0.0%
Current Assets 96.7% 93.6% 89.8%
Creditors Due Within One Year 59.4% 65.8% 76.6%
Net Current Assets Liabilities 37.3% 27.8% 13.2%
Creditors Due After One Year 22.2% 10.2% 0.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 18.4% 24.1% 23.2%
Called Up Share Capital 2.3% 3.0% 3.6%
Share Capital Allotted Called Up Paid 2.3% 3.0% 3.6%
Profit Loss Account Reserve 16.1% 21.0% 19.5%
Shareholder Funds 18.4% 24.1% 23.2%
Capital Employed - - -
Total Assets Less Current Liabilities 40.6% 34.2% 23.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2011 31-Mar-2010 31-Mar-2009
Liquidity Ratio 1.6 1.4 1.2
Solvency Ratio 1.2 1.3 1.3
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2011 31-Mar-2010 31-Mar-2009
Assets 2,752,975 2,087,278 1,745,619
Debt 2,245,713 1,585,042 1,341,178
Net Assets/Debt 507,262 502,236 404,441
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 22 March 2017
Liquidators' statement of receipts and payments to 22 March 2016
Appointment of a voluntary liquidator
Administrator's progress report to 23 March 2015
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report to 6 November 2014
Registered office address changed from 10 Furnival Street London EC4A 1AB to 2Nd Floor 110 Cannon Street London EC4N 6EU on 24 July 2014
Administrator's progress report to 7 May 2014
Notice of extension of period of Administration
Notice of extension of period of Administration
Administrator's progress report to 26 May 2013
Registered office address changed from 10 Furnival Street London EC4A 1YH on 21 February 2013
Notice of deemed approval of proposals
Statement of affairs with form 2.14B
Statement of administrator's proposal
Registered office address changed from Crown Yealm House Pathfields Business Park South Molton Devon EX36 3LH on 7 December 2012
Appointment of an administrator
Appointment of Mr Richard Lawrence Darlow as a director
Appointment of Mr Graham George Badman as a director
Termination of appointment of Ian Kennedy as a director
Termination of appointment of Sharon Johns as a director
Termination of appointment of Keiran Johns as a director
Termination of appointment of John Johns as a director
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