Company Overview
Secure Facilities & Management Ltd is a Dissolved Private Limited Company.
Registered Address

1 Rushmills, Northampton, Northamptonshire, NN4 7YB
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Companies House Data
Company NameSECURE FACILITIES & MANAGEMENT LTD
Company Number03421480
Registered Office Address1 Rushmills
 NN4 7YB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/08/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/09/2016
Returns Last Made Up Date19/08/2015
Directors & Members
Show Resigned
Nathan Tinkler - Director
(British, 46 years old, born December 1980)
Appointed 31 March 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Nathan Tinkler
ABC HUNTINGDON LIMITED
ABC LEICESTERSHIRE LIMITED
ABC REFERRALS LIMITED
ABC SOUTH LIMITED
BAND ADVISORY GROUP LIMITED
BLACK STAR MARKETING SOLUTIONS LIMITED
C & P ABC LIMITED
CHILTERN & PENTLAND BROKERAGE LLP
EDGE ENTERTAINMENT (UK) LIMITED
EVIE ESME (HOLDINGS) LIMITED
FORTUS ACCOUNTANCY LIMITED
FORTUS ADVISORY LIMITED
FORTUS BUSINESS ADVISORS LIMITED
FORTUS BUSINESS FINANCE LIMITED
FORTUS CENTRAL SERVICES LTD
FORTUS EAST MIDLANDS LIMITED
FORTUS LIMITED
FORTUS SERVICE CHARGE LIMITED
FORTUS TAX LIMITED
FORTUS TECHNOLOGY LTD
FORTUS WEST MIDLANDS LIMITED
HAINES WATTS SERVICE CHARGE LIMITED
MORGAN SOAR LIMITED
REDFIN MANAGEMENT LTD
STELARIS PROPERTIES LIMITED
STELARIS VENTURES LIMITED
T & W CONSULTING LLP
T3 PROPERTIES LIMITED
WINHAM HUGHES LIMITED
WINN & CO. (YORKSHIRE) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2018
Balance Sheet
Fixed Assets 0 0 7,000
Current Assets 150 150 132,131
Creditors Due Within One Year 0 0 26,052
Working Cap 150 150 106,079
Total Assets Less Current Liabilities 150 150 113,079
Long-term Liabilities 0 0 0
Net Assets 150 150 113,079
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 150 150 113,079
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 5.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 26.6%
Cash Bank In Hand - - 68.3%
Current Assets 100.0% 100.0% 95.0%
Creditors Due Within One Year 0.0% 0.0% 18.7%
Net Current Assets Liabilities 100.0% 100.0% 76.2%
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 100.0% 100.0% 81.3%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 81.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2018
Liquidity Ratio 150.0 150.0 5.1
Solvency Ratio ∞ ∞ 5.3
Reserves to Assets - - -
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 31-Mar-2021 31-Mar-2020 31-Mar-2018
Assets 150 150 139,131
Debt 0 0 26,052
Net Assets/Debt 150 150 113,079
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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1 RUSHMILLS, NORTHAMPTON, NORTHAMPTONSHIRE, NN4 7YB
WKD SOLUTIONS LIMITED
Lincoln House, Wellington Crescent, Fradley Park, Lichfield, NN4 7YB
ADAPTIVE WILLOW FACILITIES LIMITED
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SAXET TECHNOLOGIES GROUP LIMITED
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BLUE SKIES INVESTMENTS LIMITED
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DERBYSHIRE HOLDINGS LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 31 May 2021 with no updates
Director's details changed for Mr Nathan James Tinkler on 28 May 2021
Termination of appointment of Christopher Luke Timms as a director on 15 October 2020
Confirmation statement made on 31 May 2020 with updates
Previous accounting period extended from 30 November 2019 to 31 March 2020
Notification of Fortus Midlands Limited as a person with significant control on 31 March 2020
Registered office address changed from 2175 Century Way Thorpe Park Leeds Yorkshire LS15 8ZB England to 1 Rushmills Northampton Northamptonshire NN4 7YB on 8 April 2020
Cessation of Fortus North Limited as a person with significant control on 31 March 2020
Termination of appointment of Craig Robert Herbert as a director on 31 March 2020
Appointment of Mr Nathan James Tinkler as a director on 31 March 2020
Appointment of Mr Christopher Luke Timms as a director on 31 March 2020
Notification of Fortus North Limited as a person with significant control on 3 February 2020
Cessation of Haines Watts (Sem) Limited as a person with significant control on 3 February 2020
Appointment of Mr Craig Robert Herbert as a director on 3 February 2020
Registered office address changed from 1 Rushmills Northampton Northamptonshire NN4 7YB England to 2175 Century Way Thorpe Park Leeds Yorkshire LS15 8ZB on 10 February 2020
Termination of appointment of Christopher Luke Timms as a director on 3 February 2020
Termination of appointment of Nathan James Tinkler as a director on 3 February 2020
Notification of Haines Watts (Sem) Limited as a person with significant control on 3 February 2020
Registered office address changed from 4 Summerhouse Road Moulton Park Industrial Estate Northampton NN3 6BJ England to 1 Rushmills Northampton Northamptonshire NN4 7YB on 6 February 2020
Appointment of Mr Nathan James Tinkler as a director on 3 February 2020
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