TEMPLE SECURITY CONTRACTORS LIMITED Credit Check Report

Company Overview

Temple Security Contractors Limited is a Dissolved Private Limited Company.

Registered Address

14Th Floor Dukes Keep, 1 Marsh Lane, Southampton, SO14 3EX

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Companies House Data

Company Name	TEMPLE SECURITY CONTRACTORS LIMITED
Company Number	03814848
Registered Office Address	14th Floor Dukes Keep
	1 Marsh Lane
	SO14 3EX
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	27/07/1999
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2016
Accounts Last Made Up Date	31/03/2015
Accounts Account Category	FULL
Returns Next Due Date	24/08/2016
Returns Last Made Up Date	27/07/2015

Directors & Members

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	Nicholas Earley - Director (British, 70 years old, born October 1956) Appointed 27 July 1999, Resigned 04 July 2007	Resigned
	Raymond Empson - Director (British, 67 years old, born April 1959) Appointed 27 July 1999, Resigned 24 March 2009	Resigned
	Simon Giles - Director (British, 52 years old, born April 1974) Appointed 28 September 2015	Active
	Jonathan Levine - Director (British, 74 years old, born January 1952) Appointed 24 March 2009	Active
	Mark Saunders - Director (British, 58 years old, born June 1968) Appointed 06 February 2012, Resigned 28 September 2015	Resigned
	Christopher Wisely - Director (British, 54 years old, born May 1972) Appointed 24 March 2009, Resigned 12 November 2015	Resigned
	Blackfriar Directors Limited - Nominee Director Appointed 27 July 1999, Resigned 27 July 1999	Resigned
	Blackfriar Secretaries Limited - Nominee Secretary Appointed 27 July 1999, Resigned 27 July 1999	Resigned

Secretaries

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	Nicholas Earley - Secretary (British) Appointed 27 July 1999, Resigned 24 March 2009	Resigned
	Simon Giles - Secretary Appointed 28 September 2015	Active
	Mark Saunders - Secretary Appointed 29 June 2012, Resigned 28 September 2015	Resigned
	James Scobie - Secretary (British) Appointed 24 March 2009, Resigned 01 August 2011	Resigned
	Frederick Stratford - Secretary Appointed 01 August 2011, Resigned 02 August 2011	Resigned
	Christopher Wisely - Secretary Appointed 02 August 2011, Resigned 29 June 2012	Resigned
	Blackfriar Secretaries Limited - Nominee Secretary Appointed 27 July 1999, Resigned 27 July 1999	Resigned

Other Company Directorships

Simon Giles
AXIS ACQUISITIONS LIMITED
AXIS CLEANING AND SUPPORT SERVICES LIMITED
AXIS GROUP INTEGRATED SERVICES LIMITED
AXIS SECURITY SERVICES LIMITED
DEPENDABLE SERVICES LIMITED
ICG CLEANING LIMITED
ICG HOLDINGS LIMITED
ICG PERSONNEL LIMITED
INTERCITY GROUP LIMITED
LPM ACQUISITIONS LIMITED
LPM DEPENDABLE LIMITED
LPM INTERCITY LIMITED
LPM PARAGON LIMITED
MORRIS CONTRACT CLEANING LIMITED
PARAGON HYGIENE SERVICES LIMITED
SEEBECK 133 LIMITED
TEMPLE SECURITY LIMITED

Jonathan Levine
AXIS ACQUISITIONS LIMITED
AXIS CLEANING AND SUPPORT SERVICES LIMITED
AXIS GROUP INTEGRATED SERVICES LIMITED
AXIS SECURITY SERVICES LIMITED
DEPENDABLE SERVICES LIMITED
FIRST SECURITY GROUP LIMITED
ICG CLEANING LIMITED
ICG HOLDINGS LIMITED
ICG PERSONNEL LIMITED
INTERCITY GROUP LIMITED
LPM ACQUISITIONS LIMITED
LPM DEPENDABLE LIMITED
LPM INTERCITY LIMITED
LPM PARAGON LIMITED
MITIE SECURITY (FIRST) LIMITED
MORRIS CONTRACT CLEANING LIMITED
PARAGON HYGIENE SERVICES LIMITED
SECURITAS SECURITY SERVICES (UK) LIMITED
SEEBECK 133 LIMITED
TEMPLE SECURITY LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 SO14 3EX

	CE MEDIA EVENTS LIMITED 14th Floor Dukes Keep, Marsh Lane, Southampton, SO14 3EX
	SO GAS (SOUTH) LIMITED 14th Floor Dukes Keep, Marsh Lane, Southampton, SO14 3EX
	SCION FILM OPPORTUNITIES LLP 14th Floor Dukes Keep, Marsh Lane, Southampton, SO14 3EX
	ALAN COX ENGINEERING LTD 14th Floor Dukes Keep, Marsh Lane, Southampton, SO14 3EX
	OAKFORD SHELLFISH LIMITED Floor 14 Dukes Keep, 1 Marsh Lane, Southampton, SO14 3EX
	ROSC CONSULTING LTD 14th Floor Dukes Keep, Marsh Lane, Southampton, Hampshire, SO14 3EX
	MAGANA LIMITED 14th Floor Dukes Keep, Marsh Lane, Southampton, SO14 3EX
	BNL LEISURE LTD Floor 14 Dukes Keep, 1 Marsh Lane, Southampton, SO14 3EX
	AMBITION HEALTHCARE LTD 14th Floor Dukes Keep, 1 Marsh Lane, Southampton, SO14 3EX
	RGM FUELS LIMITED Floor 14 Dukes Keep, 1 Marsh Lane, Southampton, SO14 3EX

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