Company Overview
Domestic And Commercial Security Limited is a Dissolved Private Limited Company.
Registered Address

Unit 8, Castle Buildings, Gilston Road, Saltash, Cornwall, PL12 6TW
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Companies House Data
Company NameDOMESTIC AND COMMERCIAL SECURITY LIMITED
Company Number02614421
Registered Office AddressUnit 8, Castle Buildings
 Gilston Road
 PL12 6TW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/05/1991
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Directors & Members
Show Resigned
Kevin Chevis - Director
(British, 66 years old, born July 1960)
Appointed 19 January 2017
 Active
Richard Gorringe - Director
(British, 42 years old, born August 1984)
Appointed 19 January 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Kevin Chevis
COMPUTER RECOGNITION SYSTEMS LIMITED
CREECH CONSULTING LIMITED
CREECH CONSULTING LIMITED
JENOPTIK TRAFFIC SOLUTIONS UK LTD
JENOPTIK UK LIMITED
VYSIONICS ITS HOLDINGS LIMITED
W.A.C.C. ENTERPRISES LTD.
ZANTRA CONSULTING LIMITED
Richard Gorringe
CLARITY INFORMATION SOLUTIONS LIMITED
CLICK FINCO LIMITED
CLICK MIDCO LIMITED
CLICK TOPCO LIMITED
COMPUTER RECOGNITION SYSTEMS LIMITED
JENOPTIK TRAFFIC SOLUTIONS UK LTD
JENOPTIK UK LIMITED
JML SOFTWARE SOLUTIONS LIMITED
LEMNOS UK LIMITED
POLARIS SOFTWARE LIMITED
POLARIS SOFTWARE SOLUTIONS LIMITED
VYSIONICS ITS HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 103,960 103,960 130,085
Current Assets 1,204,484 1,204,484 834,822
Creditors Due Within One Year 600,506 600,506 565,951
Working Cap 603,978 603,978 268,871
Total Assets Less Current Liabilities 707,938 707,938 398,956
Long-term Liabilities 9,866 9,866 14,330
Net Assets 698,072 698,072 384,626
Share Capital & Reserves
Share Cap 217 217 217
Profit & Loss Reserves 697,855 697,855 384,409
Other Reserves 0 0 0
Shareholders Funds 698,072 698,072 384,626
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets 7.9% 7.9% 13.5%
Fixed Assets 7.9% 7.9% 13.5%
Stocks Inventory 9.1% 9.1% 15.9%
Debtors 52.0% 52.0% 30.8%
Cash Bank In Hand 31.0% 31.0% 39.9%
Current Assets 92.1% 92.1% 86.5%
Creditors Due Within One Year 45.9% 45.9% 58.7%
Net Current Assets Liabilities 46.2% 46.2% 27.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges 0.8% 0.8% 1.5%
Net Assets Liabilities Including Pension Asset Liability 53.4% 53.4% 39.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 53.3% 53.3% 39.8%
Shareholder Funds 53.4% 53.4% 39.9%
Capital Employed - - -
Total Assets Less Current Liabilities 54.1% 54.1% 41.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 30-Jun-2016 30-Jun-2015
Liquidity Ratio 2.0 2.0 1.5
Solvency Ratio 2.1 2.1 1.7
Reserves to Assets 0.5 0.5 0.4
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2019 30-Jun-2016 30-Jun-2015
Assets 1,308,444 1,308,444 964,907
Debt 610,372 610,372 580,281
Net Assets/Debt 698,072 698,072 384,626
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 via voluntary strike-off
Consolidated accounts of parent company for subsidiary company period ending 31/12/19
Notice of agreement to exemption from audit of accounts for period ending 31/12/19
Audit exemption statement of guarantee by parent company for period ending 31/12/19
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 30 April 2020 with no updates
Termination of appointment of Michael Wendlik as a director on 30 November 2019
Register(s) moved to registered inspection location Tlt Llp Redcliff Street Bristol BS1 6TP
Confirmation statement made on 30 April 2019 with no updates
Register inspection address has been changed to Tlt Llp Redcliff Street Bristol BS1 6TP
Amended total exemption full accounts made up to 31 December 2017
Confirmation statement made on 30 April 2018 with no updates
Termination of appointment of Carsten Reinhard Biermann as a director on 13 March 2018
Current accounting period extended from 30 June 2017 to 31 December 2017
Confirmation statement made on 30 April 2017 with updates
Resolutions
Appointment of Mr Carsten Reinhard Biermann as a director
Director's details changed for Mr Carsten Reinhard Biermann on 19 January 2017
Appointment of Mr Carsten Reinhard Biermann as a director on 19 January 2017
Termination of appointment of Martin John Palmer as a secretary on 19 January 2017
Termination of appointment of Gavin Tracy Dimmick as a director on 19 January 2017
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