Company Overview
Kgs Fire & Security Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 August 1979, so this is a well established company. Kgs Fire & Security Uk Limited has been in business for 46 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Edinburgh House, 4 North St Andrew Street, Edinburgh, EH2 1HJ
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Companies House Data
Company NameKGS FIRE & SECURITY UK LIMITED
Company NumberSC069196
Registered Office AddressEdinburgh House
 4 North St Andrew Street
 EH2 1HJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/08/1979
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Previous Company NameChanged Date
CARRIER FIRE & SECURITY UK LIMITED23 Jan 2025
UTC FIRE & SECURITY UK LIMITED03 Sep 2020
GUARDALL LIMITED08 Jul 2011
Directors & Members
Show Resigned
Thomas Farry - Director
(British, 59 years old, born June 1967)
Appointed 01 August 2025
 Active
Arman Saeidnia - Director
(American, 63 years old, born June 1963)
Appointed 08 July 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Thomas Farry
T G PRODUCTS LIMITED
Arman Saeidnia
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 6,341,000 6,341,000 6,778,148
Current Assets 4,214,689 4,214,689 2,288,595
Creditors Due Within One Year 11,204,938 11,204,938 9,605,668
Working Cap -6,990,249 -6,990,249 -7,317,073
Total Assets Less Current Liabilities -649,249 -649,249 -538,925
Long-term Liabilities 0 0 0
Net Assets -649,249 -649,249 -538,925
Share Capital & Reserves
Share Cap 5,501,000 5,501,000 5,501,000
Profit & Loss Reserves -8,540,965 -8,540,965 -8,430,641
Other Reserves 2,390,716 2,390,716 2,390,716
Shareholders Funds -649,249 -649,249 -538,925
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 60.1% 60.1% 74.8%
Stocks Inventory 4.0% 4.0% 4.4%
Debtors 12.9% 12.9% 14.1%
Cash Bank In Hand 0.0% 0.0% 2.1%
Current Assets 39.9% 39.9% 25.2%
Creditors Due Within One Year 106.2% 106.2% 105.9%
Net Current Assets Liabilities -66.2% -66.2% -80.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -6.2% -6.2% -5.9%
Called Up Share Capital 52.1% 52.1% 60.7%
Share Capital Allotted Called Up Paid 52.1% 52.1% 60.7%
Profit Loss Account Reserve -80.9% -80.9% -93.0%
Shareholder Funds -6.2% -6.2% -5.9%
Capital Employed - - -
Total Assets Less Current Liabilities -6.2% -6.2% -5.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.4 0.4 0.2
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets -0.8 -0.8 -0.9
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-Dec-2023 31-Dec-2014 31-Dec-2013
Assets 10,555,689 10,555,689 9,066,743
Debt 11,204,938 11,204,938 9,605,668
Net Assets/Debt -649,249 -649,249 -538,925

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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
Other Business around EH2 1HJ
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KENCO LIMITED
16 NORTH SAINT ANDREW STREET, EDINBURGH, LOTHIAN, EH2 1HJ
ZEST AT THE SQUARE LTD.
15 North St Andrew Street, Edinburgh, Midlothian, EH2 1HJ
Document Filings
Confirmation statement made on 17 February 2026 with no updates
Compulsory strike-off action has been discontinued
Director's details changed for Arman Saeidnia on 2 October 2025
Director's details changed for Mr Thomas Michael Joseph Farry on 2 October 2025
Registered office address changed from PO Box 24238 Sc069196 - Companies House Default Address Edinburgh EH7 9HR to Edinburgh House 4 North St Andrew Street Edinburgh EH2 1HJ on 1 December 2025
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed to PO Box 24238, Sc069196 - Companies House Default Address, Edinburgh, EH7 9HR on 8 September 2025
Appointment of Mr Thomas Michael Joseph Farry as a director on 1 August 2025
Termination of appointment of Daniel Mark Thompson as a director on 20 June 2025
Confirmation statement made on 17 February 2025 with no updates
Certificate of change of name
Statement of capital on 7 October 2024
Solvency Statement dated 06/10/24
Statement by Directors
Resolutions
Termination of appointment of John Eifion Davies as a director on 30 April 2024
Appointment of Arman Saeidnia as a director on 8 July 2024
Confirmation statement made on 17 February 2024 with no updates
Confirmation statement made on 17 February 2023 with no updates
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