Company Overview
Visionary Security Systems Limited is a Dissolved Private Limited Company.
Registered Address

147 Ebberns Road, Hemel Hempstead, Hertfordshire, HP3 9QS
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Companies House Data
Company NameVISIONARY SECURITY SYSTEMS LIMITED
Company Number09500155
Registered Office Address147 Ebberns Road
 HP3 9QS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/03/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/03/2019
Returns Next Due Date11/12/2016
Returns Last Made Up Date13/11/2015
Directors & Members
Show Resigned
Troy Woodland - Director
(English, 57 years old, born January 1969)
Appointed 19 March 2015
 Active
Visionary Select Systems Ltd. - Director
Appointed 14 October 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Troy Woodland
1ST CHOICE AERIALS LIMITED
ECONEGY LTD
VISIONARY SECURITY INSTALLATIONS LIMITED
Visionary Select Systems Ltd.
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 1,425 1,068 403
Current Assets 2,148 0 379
Creditors Due Within One Year 4,058 5,886 2,145
Working Cap -1,910 -5,886 -1,766
Total Assets Less Current Liabilities -485 -4,818 -1,363
Long-term Liabilities 30,668 15,416 8,610
Net Assets -31,153 -20,234 -9,973
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -31,153 -20,234 -9,973
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 39.9% 100.0% 51.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 60.1% 0.0% 48.5%
Creditors Due Within One Year 113.6% 551.1% 274.3%
Net Current Assets Liabilities -53.5% -551.1% -225.8%
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 -871.9% -1894.6% -1275.3%
Capital Employed - - -
Total Assets Less Current Liabilities -13.6% -451.1% -174.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Liquidity Ratio 0.5 0.0 0.2
Solvency Ratio 0.1 0.1 0.1
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-Mar-2019 31-Mar-2018 31-Mar-2017
Assets 3,573 1,068 782
Debt 34,726 21,302 10,755
Net Assets/Debt -31,153 -20,234 -9,973
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 HP3 9QS
VISIONARY SECURITY INSTALLATIONS LIMITED
147 Ebberns Road, Hemel Hempstead, Hertfordshire, HP3 9QS
ATI ENGINEERING (HERTS) LIMITED
105 Ebberns Road, Hemel Hempstead, HP3 9QS
WIZARDS COUTURE LIMITED
105 EBBERNS ROAD, HEMEL HEMPSTEAD, HP3 9QS
Document Filings
Final Gazette dissolved via voluntary strike-off
Confirmation statement made on 18 January 2020 with updates
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Carl Devine as a director on 14 October 2019
Appointment of Visionary Select Systems Ltd. as a director on 14 October 2019
Termination of appointment of Anthony Christopher Hawkins as a director on 2 August 2019
Confirmation statement made on 18 January 2019 with updates
Statement of capital following an allotment of shares on 18 January 2019
Appointment of Mr Anthony Christopher Hawkins as a director on 18 January 2019
Appointment of Mr Carl Devine as a director on 18 January 2019
Confirmation statement made on 13 November 2018 with no updates
Confirmation statement made on 13 November 2017 with no updates
Cessation of Carl Steven Devine as a person with significant control on 1 July 2017
Termination of appointment of Carl Steven Devine as a director on 31 March 2017
Termination of appointment of Troy Preston Woodland as a secretary on 17 November 2016
Confirmation statement made on 13 November 2016 with updates
Annual return made up to 13 November 2015 with full list of shareholders
Appointment of Mr Carl Steven Devine as a director on 7 September 2015
Appointment of Mr Troy Preston Woodland as a secretary on 15 July 2015
Termination of appointment of Dominic Sadler as a secretary on 15 July 2015
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