Company Overview
Security And Facilities Management Services Limited is a Dissolved Private Limited Company.
Registered Address

Astute House, Wilmslow Road, Handforth, Cheshire, SK9 3HP
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Companies House Data
Company NameSECURITY AND FACILITIES MANAGEMENT SERVICES LIMITED
Company Number04732727
Registered Office AddressAstute House
 Wilmslow Road
 SK9 3HP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/04/2003
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2018
Accounts Last Made Up Date30/04/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date11/05/2017
Returns Last Made Up Date13/04/2016
Previous Company NameChanged Date
QUARTERMILE LIMITED19 May 2003
Directors & Members
Show Resigned
Paul Birch - Director
(British, 59 years old, born July 1967)
Appointed 09 May 2003
 Active
Secretaries
Show Resigned
Claire Birch - Secretary
(British)
Appointed 09 May 2003
 Active
Other Company Directorships
Paul Birch
AVENUE MUSIC LIMITED
BIRCH REGENERATION LIMITED
GUARD INTERNATIONAL SECURITY LIMITED
JAMES ENTERTAINMENT LIMITED
SFM SECURITY LIMITED
SFM SECURITY LIMITED
VOBIS UTILITIES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015 30-Apr-2014
Balance Sheet
Fixed Assets 198,807 297,068 334,926
Current Assets 429,979 765,369 584,692
Creditors Due Within One Year 495,176 728,410 615,143
Working Cap -65,197 36,959 -30,451
Total Assets Less Current Liabilities 133,610 334,027 304,475
Long-term Liabilities 157,935 197,964 248,654
Net Assets -24,325 136,063 55,821
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves -24,327 136,061 55,819
Other Reserves 0 0 0
Shareholders Funds -24,325 136,063 55,821
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015 30-Apr-2014
Tangible Fixed Assets 30.7% 27.4% -
Fixed Assets 31.6% 28.0% 36.4%
Stocks Inventory - 1.7% 3.7%
Debtors 49.6% 62.4% 58.2%
Cash Bank In Hand 18.8% 7.9% 1.7%
Current Assets 68.4% 72.0% 63.6%
Creditors Due Within One Year 78.8% 68.6% 66.9%
Net Current Assets Liabilities -10.4% 3.5% -3.3%
Creditors Due After One Year 23.3% 16.4% 27.0%
Accruals Deferred Income 0.0% 0.0% -
Provisions For Liabilities Charges 1.8% 2.3% -
Net Assets Liabilities Including Pension Asset Liability -3.9% 12.8% 6.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve -3.9% 12.8% 6.1%
Shareholder Funds -3.9% 12.8% 6.1%
Capital Employed - - -
Total Assets Less Current Liabilities 21.2% 31.4% 33.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015 30-Apr-2014
Liquidity Ratio 0.9 1.1 1.0
Solvency Ratio 1.0 1.1 1.1
Reserves to Assets 0.0 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015 30-Apr-2014
Assets 628,786 1,062,437 919,618
Debt 653,111 926,374 863,797
Net Assets/Debt -24,325 136,063 55,821
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 24 May 2022
Liquidators' statement of receipts and payments to 24 May 2021
Registered office address changed from 1st Floor Spire Walk Chesterfield Derbyshire S40 2WG to Astute House Wilmslow Road Handforth Cheshire SK9 3HP on 8 March 2021
Liquidators' statement of receipts and payments to 24 May 2020
Liquidators' statement of receipts and payments to 24 May 2019
Liquidators' statement of receipts and payments to 24 May 2018
Statement of affairs
Registered office address changed from Systems House Tupton Way Holmewood Industrial Park Holmewood Chesterfield Derbyshire S42 5UZ to 1st Floor Spire Walk Chesterfield Derbyshire S40 2WG on 12 June 2017
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 13 April 2017 with updates
Registration of charge 047327270004, created on 28 July 2016
Annual return made up to 13 April 2016 with full list of shareholders
Annual return made up to 13 April 2015 with full list of shareholders
Satisfaction of charge 1 in full
Annual return made up to 13 April 2014 with full list of shareholders
Registration of charge 047327270003
Annual return made up to 13 April 2013 with full list of shareholders
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