Company Overview
R & S Fire And Security Services Limited is a Dissolved Private Limited Company.
Registered Address

Churston Burtons Lane, Marden, Tonbridge, Kent, TN12 9PN
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameR & S FIRE AND SECURITY SERVICES LIMITED
Company Number07444430
Registered Office AddressChurston Burtons Lane
 Marden
 TN12 9PN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/11/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2016
Accounts Last Made Up Date31/03/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date16/12/2016
Returns Last Made Up Date18/11/2015
Previous Company NameChanged Date
R&S FIRE AND SECURITY LIMITED24 Feb 2011
R&S FIRE & SECURITY SERVICES LIMITED25 Jan 2011
Directors & Members
Show Resigned
Paul Darke - Director
(British, 57 years old, born October 1969)
Appointed 18 November 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Darke
DAS FIRE LIMITED
MARDEN SUPPORT SERVICES LLP
OPEN ATTITUDE LIMITED
R & S DRI-WALL LIMITED
R & S FIRE ENGINEERING LIMITED
R & S FIRE PROTECTION LIMITED
R & S GROUP HOLDINGS PLC
R & S GROUP LIMITED
R & S LIMITED
R & S REALISATIONS 2010 LIMITED
R & S SCOTLAND LIMITED
STRUCTURAL SPACE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 3,903 3,903 7,043
Current Assets 382,599 382,599 1,690,127
Creditors Due Within One Year 346,044 346,044 1,228,402
Working Cap 36,555 36,555 461,725
Total Assets Less Current Liabilities 40,458 40,458 468,768
Long-term Liabilities 0 0 376,588
Net Assets 40,458 40,458 92,180
Share Capital & Reserves
Share Cap 200 200 200
Profit & Loss Reserves 40,258 40,258 91,980
Other Reserves 0 0 0
Shareholders Funds 40,458 40,458 92,180
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 0.4%
Stocks Inventory 2.3% 2.3% 24.0%
Debtors 96.7% 96.7% 48.1%
Cash Bank In Hand 0.0% 0.0% 27.5%
Current Assets 99.0% 99.0% 99.6%
Creditors Due Within One Year 89.5% 89.5% 72.4%
Net Current Assets Liabilities 9.5% 9.5% 27.2%
Creditors Due After One Year 0.0% 0.0% 22.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 10.5% 10.5% 5.4%
Called Up Share Capital 0.1% 0.1% 0.0%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.0%
Profit Loss Account Reserve 10.4% 10.4% 5.4%
Shareholder Funds 10.5% 10.5% 5.4%
Capital Employed - - -
Total Assets Less Current Liabilities 10.5% 10.5% 27.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Liquidity Ratio 1.1 1.1 1.4
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
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-Mar-2015 31-Mar-2014 31-Mar-2013
Assets 386,502 386,502 1,697,170
Debt 346,044 346,044 1,604,990
Net Assets/Debt 40,458 40,458 92,180
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
Other Business around TN12 9PN
JOHN SHELLEY (BUSINESS CONSULTANT) LIMITED
The Stables Burton Lane, Claygate, Marden, Tonbridge, Kent, TN12 9PN
MOLENDINUM DOMUM LIMITED
Tom Thumb Cottage Burtons Lane, Marden, Tonbridge, Kent, TN12 9PN
AVATAR INNOVATE LTD
Tom Thumb Cottage Burtons Lane, Marden, Tonbridge, Kent, TN12 9PN
MARDEN SUPPORT SERVICES LLP
Churston Burtons Lane, Marden, Tonbridge, Kent, TN12 9PN
MARDEN SUPPORT AND SERVICES LIMITED
Churston, Burtons Lane, Marden, Kent, TN12 9PN
MERIDIAN RECORDS LIMITED
LITTLE LONGEND COTTAGE, BURTONS LANE, CLAYGATE, TN12 9PN
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from 4 Swanbridge Industrial Park Black Croft Road Witham Essex CM8 3YN to Churston Burtons Lane Marden Tonbridge Kent TN12 9PN on 25 April 2016
Annual return made up to 18 November 2015 with full list of shareholders
Termination of appointment of Alan John Wheal as a director on 1 April 2015
Annual return made up to 18 November 2014 with full list of shareholders
Annual return made up to 18 November 2013 with full list of shareholders
Annual return made up to 18 November 2012 with full list of shareholders
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Appointment of Mr Alan Wheal as a director
Annual return made up to 18 November 2011 with full list of shareholders
First Gazette notice for compulsory strike-off
Registered office address changed from Trafalgar House 712 London Road West Thurrock Essex RM20 3JT on 23 November 2011
Registered office address changed from Churston Burtons Lane Burtons Lane Tonbridge TN12 9PN England on 28 July 2011
Current accounting period extended from 30 November 2011 to 31 March 2012
Certificate of change of name
Resolutions
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free