Company Overview
D B Security & Fire Systems Ltd is a Dissolved Private Limited Company.
Registered Address

1 St. James Gate, Newcastle Upon Tyne, NE1 4AD
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Companies House Data
Company NameD B SECURITY & FIRE SYSTEMS LTD
Company Number04145243
Registered Office Address1 St. James Gate
 NE1 4AD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/01/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/02/2017
Returns Last Made Up Date22/01/2016
Directors & Members
Show Resigned
Christopher Applegarth - Director
(British, 78 years old, born December 1948)
Appointed 01 June 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Applegarth
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets - 129,266 131,225
Current Assets - 118,483 83,565
Creditors Due Within One Year 34,918 218,764 193,870
Working Cap - -100,281 -110,305
Total Assets Less Current Liabilities -37,264 28,985 20,920
Long-term Liabilities 0 18,730 8,921
Net Assets -37,264 10,255 11,999
Share Capital & Reserves
Share Cap - 40,000 40,000
Profit & Loss Reserves - -36,745 -35,001
Other Reserves - 7,000 7,000
Shareholders Funds -37,264 10,255 11,999
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - 13.4% 12.0%
Fixed Assets - 52.2% 61.1%
Stocks Inventory - 2.3% 2.6%
Debtors -5688.5% 45.4% 36.2%
Cash Bank In Hand -11.0% 0.1% 0.1%
Current Assets - 47.8% 38.9%
Creditors Due Within One Year -1488.4% 88.3% 90.3%
Net Current Assets Liabilities - -40.5% -51.4%
Creditors Due After One Year - 6.2% 3.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 1.3% 0.4%
Net Assets Liabilities Including Pension Asset Liability - 4.1% 5.6%
Called Up Share Capital - 16.1% 18.6%
Share Capital Allotted Called Up Paid - 16.1% 18.6%
Profit Loss Account Reserve - -14.8% -16.3%
Shareholder Funds 1588.4% 4.1% 5.6%
Capital Employed - - -
Total Assets Less Current Liabilities 1588.4% 11.7% 9.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio -1.0 0.5 0.4
Solvency Ratio -0.1 1.0 1.1
Reserves to Assets - -0.1 -0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Assets -2,346 247,749 214,790
Debt 34,918 237,494 202,791
Net Assets/Debt -37,264 10,255 11,999
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
Notice of move from Administration to Dissolution
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from Unit 3B Poplar Court Atley Way North Nelson Industrial Estate Cramlington Northumberland NE23 1WR to 1 st. James Gate Newcastle upon Tyne NE1 4AD on 12 March 2018
Appointment of an administrator
Termination of appointment of Stephen George Chambers as a director on 26 January 2018
Termination of appointment of June Tostdevine as a director on 26 January 2018
Termination of appointment of June Tostdevine as a secretary on 26 January 2018
Confirmation statement made on 22 January 2017 with updates
Annual return made up to 22 January 2016 with full list of shareholders
Termination of appointment of David Blakey as a director on 1 July 2015
Director's details changed for Mr David Blakey on 1 June 2015
Appointment of Mr Christopher Applegarth as a director on 1 June 2015
Annual return made up to 22 January 2015 with full list of shareholders
Director's details changed for David Blakey on 22 January 2015
Appointment of Mrs June Tostdevine as a secretary on 10 December 2014
Appointment of Mr Stephen George Chambers as a director on 10 December 2014
Appointment of Mrs June Tostdevine as a director on 10 December 2014
Termination of appointment of Christopher Applegarth as a secretary on 10 December 2014
Termination of appointment of Christopher Applegarth as a director on 10 December 2014
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