Company Overview
First Clinical And Technical Services Limited is a Dissolved Private Limited Company.
Registered Address

Beechlands Lodge, Maynards Green, Heathfield, TN21 0BU
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Companies House Data
Company NameFIRST CLINICAL AND TECHNICAL SERVICES LIMITED
Company Number06824206
Registered Office AddressBeechlands Lodge
 Maynards Green
 TN21 0BU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/02/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/03/2017
Returns Last Made Up Date19/02/2016
Directors & Members
Show Resigned
Andrew Harrison - Director
(British, 69 years old, born November 1957)
Appointed 10 May 2011
 Active
Terence McCarthy - Director
(British, 67 years old, born February 1959)
Appointed 19 February 2009
 Active
Secretaries
Andrew Harrison - Secretary
Appointed 10 May 2011
 Active
Terence McCarthy - Secretary
Appointed 19 February 2009
 Active
Other Company Directorships
Andrew Harrison
BLUE HAVEN ENTERPRISES LIMITED
DAMASK FOR THE HOME LTD
DANA PETROLEUM (RUSSIA) LIMITED
EUROSOV ENERGY LIMITED
FIRST CLINTECH LIMITED
HARRISON CONSULTANCY SERVICES LIMITED
MMC HARDMETAL UK LIMITED
QUEST CONSUMABLES LIMITED
QUICKS (1997) MOTOR HOLDINGS LIMITED
QUICKS (1997) PROPERTIES LIMITED
ROCK MERCHANTING LIMITED
SIBIR ENERGY LIMITED
STAR ENERGY HOLDINGS LIMITED
THE SPICE SHOP (SUSSEX) LIMITED
Terence McCarthy
VENTRACOR (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,157 2,157 2,882
Current Assets 20,106 20,106 24,370
Creditors Due Within One Year 2,919 2,919 2,237
Working Cap 17,187 17,187 22,133
Total Assets Less Current Liabilities 19,344 19,344 25,015
Long-term Liabilities 0 0 0
Net Assets 19,344 19,344 25,015
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 19,344 19,344 25,015
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 9.7% 9.7% 10.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 90.3% 90.3% 89.4%
Creditors Due Within One Year 13.1% 13.1% 8.2%
Net Current Assets Liabilities 77.2% 77.2% 81.2%
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 86.9% 86.9% 91.8%
Capital Employed - - -
Total Assets Less Current Liabilities 86.9% 86.9% 91.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 6.9 6.9 10.9
Solvency Ratio 7.6 7.6 12.2
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-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 22,263 22,263 27,252
Debt 2,919 2,919 2,237
Net Assets/Debt 19,344 19,344 25,015
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
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 19 February 2024 with no updates
Confirmation statement made on 19 February 2023 with no updates
Confirmation statement made on 19 February 2022 with updates
Notification of Andrew Harrison as a person with significant control on 29 May 2021
Cessation of Robert Charles Petterson as a person with significant control on 29 May 2021
Confirmation statement made on 19 February 2021 with no updates
Secretary's details changed for Mr Andrew Harrison on 22 October 2020
Director's details changed for Mr Andrew Harrison on 22 October 2020
Termination of appointment of Robert Charles Petterson as a director on 11 May 2020
Confirmation statement made on 19 February 2020 with no updates
Secretary's details changed for Mr Andrew Harrison on 28 November 2019
Director's details changed for Mr Andrew Harrison on 28 November 2019
Secretary's details changed for Mr Andrew Harrison on 28 November 2019
Director's details changed for Mr Andrew Harrison on 28 November 2019
Registered office address changed from Beechlands Lodge Maynards Green Heathfield TN21 0BU England to Beechlands Lodge Maynards Green Heathfield TN21 0BU on 10 October 2019
Registered office address changed from 10 Lonsdale Gardens Tunbridge Wells Kent TN1 1NU to Beechlands Lodge Maynards Green Heathfield TN21 0BU on 10 October 2019
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