Company Overview
Fire And Security Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 December 2019. Fire And Security Holdings Limited has been in business for 6 years and 3 months. The accounts status is group and the accounts are next due on Saturday 31 January 2026.
Registered Address

6 Ambley Green, Gillingham Business Park, Gillingham, Kent, ME8 0NJ
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Companies House Data
Company NameFIRE AND SECURITY HOLDINGS LIMITED
Company Number12363321
Registered Office Address6 Ambley Green
 Gillingham Business Park
 ME8 0NJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/12/2019
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryGROUP
Returns Next Due Date10/01/2021
Previous Company NameChanged Date
BASE ALMOND HOLDINGS LIMITED16 Jul 2020
Directors & Members
Show Resigned
Steve Butler - Director
(British, 50 years old, born September 1976)
Appointed 26 June 2023
 Active
Michael Duhan - Director
(British, 58 years old, born March 1968)
Appointed 20 December 2021
 Active
Robert Leeming - Director
(British, 48 years old, born October 1978)
Appointed 01 October 2024
 Active
Gavin Owston - Director
(British, 56 years old, born April 1970)
Appointed 13 December 2019
 Active
Stephen Thomas - Director
(British, 55 years old, born February 1971)
Appointed 20 December 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Steve Butler
ARC MONITORING LIMITED
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Michael Duhan
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SENSECO SPRINKLER SYSTEMS LIMITED
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VENTEC SYSTEMS LIMITED
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Stephen Thomas
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CEATON HOLDINGS LIMITED
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UNICHE MOTOR COMPANY LIMITED
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VENTEC SYSTEMS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2021
Balance Sheet
Fixed Assets -665,172 -665,172
Current Assets 16,178,424 16,178,424
Creditors Due Within One Year 15,224,802 15,224,802
Working Cap 953,622 953,622
Total Assets Less Current Liabilities 288,450 288,450
Long-term Liabilities 0 0
Net Assets 288,450 288,450
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 288,450 288,450
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2021
Tangible Fixed Assets - -
Fixed Assets -4.3% -4.3%
Stocks Inventory - -
Debtors 6.6% 6.6%
Cash Bank In Hand - -
Current Assets 104.3% 104.3%
Creditors Due Within One Year 98.1% 98.1%
Net Current Assets Liabilities 6.1% 6.1%
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 1.9% 1.9%
Capital Employed - -
Total Assets Less Current Liabilities 1.9% 1.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2021
Liquidity Ratio 1.1 1.1
Solvency Ratio 1.0 1.0
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 30-Apr-2024 30-Apr-2021
Assets 15,513,252 15,513,252
Debt 15,224,802 15,224,802
Net Assets/Debt 288,450 288,450

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Confirmation statement made on 12 December 2025 with updates
Resolutions
Amended group of companies' accounts made up to 30 April 2024
Cancellation of shares. Statement of capital on 28 November 2024
Cancellation of shares. Statement of capital on 28 November 2024
Confirmation statement made on 12 December 2024 with updates
Purchase of own shares.
Purchase of own shares.
Termination of appointment of Will Faure Walker as a director on 1 October 2024
Appointment of Mr Robert Anthony Leeming as a director on 1 October 2024
Confirmation statement made on 12 December 2023 with updates
Termination of appointment of Steven David Miller as a director on 26 June 2023
Appointment of Mr Steve Butler as a director on 26 June 2023
Appointment of Mr Will Faure Walker as a director on 7 March 2023
Termination of appointment of George Anthony David Whittaker as a director on 7 March 2023
Registered office address changed from 3rd Floor 100 Wigmore Street London W1U 3RN England to 6 Ambley Green Gillingham Business Park Gillingham Kent ME8 0NJ on 28 February 2023
Confirmation statement made on 12 December 2022 with updates
Resolutions
Statement of capital following an allotment of shares on 17 March 2022
Resolutions
Confirmation statement made on 12 December 2021 with updates
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