Company Overview
Tjm Fire Systems Limited is a Dissolved Private Limited Company.
Registered Address

7 & 8, The Village Workshops, Four Crosses, Powys, SY22 6ST
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Companies House Data
Company NameTJM FIRE SYSTEMS LIMITED
Company Number07775583
Registered Office Address7 & 8
 The Village Workshops
 SY22 6ST
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/09/2011
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2015
Accounts Last Made Up Date30/09/2013
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date13/10/2015
Returns Last Made Up Date15/09/2014
Previous Company NameChanged Date
MORRIS FIRE LIMITED02 Oct 2012
Directors & Members
Timothy Morris - Director
(British, 59 years old, born May 1967)
Appointed 15 September 2011
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Timothy Morris
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2013 30-Sep-2012
Balance Sheet
Fixed Assets 11,850 11,850
Current Assets 25,109 25,109
Creditors Due Within One Year 34,199 34,199
Working Cap -9,090 -9,090
Total Assets Less Current Liabilities 2,760 2,760
Long-term Liabilities 2,370 2,370
Net Assets 390 390
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves 290 290
Other Reserves 0 0
Shareholders Funds 390 390
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2013 30-Sep-2012
Tangible Fixed Assets - -
Fixed Assets 32.1% 32.1%
Stocks Inventory 3.3% 3.3%
Debtors 64.6% 64.6%
Cash Bank In Hand 0.0% 0.0%
Current Assets 67.9% 67.9%
Creditors Due Within One Year 92.5% 92.5%
Net Current Assets Liabilities -24.6% -24.6%
Creditors Due After One Year 6.4% 6.4%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 1.1% 1.1%
Called Up Share Capital 0.3% 0.3%
Share Capital Allotted Called Up Paid 0.3% 0.3%
Profit Loss Account Reserve 0.8% 0.8%
Shareholder Funds 1.1% 1.1%
Capital Employed - -
Total Assets Less Current Liabilities 7.5% 7.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2013 30-Sep-2012
Liquidity Ratio 0.7 0.7
Solvency Ratio 1.0 1.0
Reserves to Assets 0.0 0.0
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 30-Sep-2013 30-Sep-2012
Assets 36,959 36,959
Debt 36,569 36,569
Net Assets/Debt 390 390
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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SANDERSON'S FINE FURNITURE & JOINERY LTD
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DAWSON STRUCTURAL ENGINEERING COMPANY LIMITED
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Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Annual return made up to 15 September 2014 with full list of shareholders
Annual return made up to 15 September 2013 with full list of shareholders
Director's details changed for Mr Timothy John Morris on 1 September 2014
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Certificate of change of name
Change of name notice
Annual return made up to 15 September 2012 with full list of shareholders
Registered office address changed from 6 Salop Road Oswestry Shropshire SY11 2NU United Kingdom on 1 February 2012
Statement of capital following an allotment of shares on 7 October 2011
Registered office address changed from Unit G1 Bank Top Industrial Estate Oswestry Shropshire SY10 7HB United Kingdom on 21 September 2011
Incorporation

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