Company Overview
Cms Security Services Limited is a Dissolved Private Limited Company.
Registered Address

5 Laverstoke Lane, Laverstoke, Whitchurch, Hampshire, RG28 7NY
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Companies House Data
Company NameCMS SECURITY SERVICES LIMITED
Company Number07298325
Registered Office Address5 Laverstoke Lane
 Laverstoke
 RG28 7NY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/06/2010
Accounting Reference Date Day28
Accounting Reference Date Month1
Accounts Next Due Date28/10/2018
Accounts Last Made Up Date28/01/2017
Returns Next Due Date27/07/2017
Returns Last Made Up Date29/06/2016
Directors & Members
Show Resigned
Christopher Smith - Director
(Uk, 69 years old, born December 1957)
Appointed 29 June 2010
 Active
Suzanne Smith - Director
(British, 69 years old, born January 1957)
Appointed 01 August 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Christopher Smith
No companies found
Suzanne Smith
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Jan-2017 28-Jan-2016 28-Jan-2015
Balance Sheet
Fixed Assets 0 1,045 1,274
Current Assets 1,903 2,568 9,269
Creditors Due Within One Year 1,195 2,240 7,962
Working Cap 708 328 1,307
Total Assets Less Current Liabilities 708 1,373 2,581
Long-term Liabilities 0 0 0
Net Assets 708 1,373 2,581
Share Capital & Reserves
Share Cap 4 4 4
Profit & Loss Reserves 704 1,369 2,577
Other Reserves 0 0 0
Shareholders Funds 708 1,373 2,581
Common Size Financial Analysis Unlock full report
Accounts Date 28-Jan-2017 28-Jan-2016 28-Jan-2015
Tangible Fixed Assets - 28.9% 12.1%
Fixed Assets 0.0% 28.9% 12.1%
Stocks Inventory - - -
Debtors - 9.9% 1.2%
Cash Bank In Hand - 61.2% 86.7%
Current Assets 100.0% 71.1% 87.9%
Creditors Due Within One Year 62.8% 62.0% 75.5%
Net Current Assets Liabilities 37.2% 9.1% 12.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 37.2% 38.0% 24.5%
Called Up Share Capital 0.2% 0.1% 0.0%
Share Capital Allotted Called Up Paid 0.2% 0.1% 0.0%
Profit Loss Account Reserve 37.0% 37.9% 24.4%
Shareholder Funds 37.2% 38.0% 24.5%
Capital Employed - - -
Total Assets Less Current Liabilities 37.2% 38.0% 24.5%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Jan-2017 28-Jan-2016 28-Jan-2015
Liquidity Ratio 1.6 1.1 1.2
Solvency Ratio 1.6 1.6 1.3
Reserves to Assets 0.4 0.4 0.2
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 28-Jan-2017 28-Jan-2016 28-Jan-2015
Assets 1,903 3,613 10,543
Debt 1,195 2,240 7,962
Net Assets/Debt 708 1,373 2,581
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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12c Laverstoke Lane, Laverstoke, Whitchurch, Hampshire, RG28 7NY
FRIENDS OF HEMINGFIELD COLLIERY
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AGUILA 2015 LIMITED
31 Laverstoke Lane, Laverstoke, Whitchurch, Hampshire, RG28 7NY
LAVERSTOKE ACCOUNTING SOLUTIONS LIMITED
36 Laverstoke Lane, Whitchurch, RG28 7NY
DTL MEDIA LTD
33 Laverstoke Lane Laverstoke, Whitchurch, RG28 7NY
SIMON ALBERT ASSOCIATES LIMITED
12 Laverstoke Lane, Laverstoke, Whitchurch, RG28 7NY
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 31 March 2017 to 28 January 2017
Annual return made up to 29 June 2016 with full list of shareholders
Annual return made up to 29 June 2015 with full list of shareholders
Annual return made up to 29 June 2014 with full list of shareholders
Annual return made up to 29 June 2013 with full list of shareholders
Annual return made up to 29 June 2012 with full list of shareholders
Annual return made up to 29 June 2011 with full list of shareholders
Statement of capital following an allotment of shares on 1 January 2011
Appointment of Mrs Suzanne Elizabeth Smith as a director
Statement of capital following an allotment of shares on 1 August 2010
Termination of appointment of Suzanne Smith as a director
Appointment of Mrs Suzanne Elizabeth Smith as a director
Statement of capital following an allotment of shares on 1 January 2011
Current accounting period shortened from 30 June 2011 to 31 March 2011
Incorporation
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