Company Overview
Mitie Security (First) Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 09 September 1986, so this is a well established company. Mitie Security (First) Limited has been in business for 39 years and 6 months. The accounts status is full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Level 12, The Shard, 32 London Bridge Street, London, SE1 9SG
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Companies House Data
Company NameMITIE SECURITY (FIRST) LIMITED
Company Number02053619
Registered Office AddressLevel 12
 The Shard, 32 London Bridge Street
 SE1 9SG
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date09/09/1986
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryFULL
Returns Next Due Date23/06/2017
Returns Last Made Up Date26/05/2016
Previous Company NameChanged Date
INTERSERVE SECURITY (FIRST) LIMITED03 Dec 2020
FIRST SECURITY (GUARDS) LIMITED01 Mar 2017
Directors & Members
Show Resigned
Peter Dickinson - Director
(British, 64 years old, born March 1962)
Appointed 30 November 2020
 Active
Jeremy Williams - Director
(British, 57 years old, born June 1969)
Appointed 20 November 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Dickinson
KNIGHTSBRIDGE GUARDING HOLDINGS LIMITED
MACLELLAN GROUP LIMITED
MITIE (FACILITIES SERVICES-SLOUGH) LIMITED
Jeremy Williams
8POINT8 SUPPORT LIMITED
8POINT8 TRAINING LIMITED
ARC TRAINING INTERNATIONAL LIMITED
BROADREACH GROUP LIMITED
CENTRAL WINDOW CLEANING COMPANY LIMITED
CLINIWASTE HOLDINGS LIMITED
CUSTOM SOLAR LTD
ESM POWER LIMITED
FIRST SECURITY GROUP LIMITED
J C A ENGINEERING LTD
JCA HEAD CO LIMITED
JCA HQ GROUP HOLDINGS LTD.
KNIGHTSBRIDGE GUARDING LIMITED
LANCASTER OFFICE CLEANING COMPANY LIMITED
MACLELLAN GROUP LIMITED
MACLELLAN INTERNATIONAL AIRPORT SERVICES LIMITED
MITIE (FACILITIES SERVICES-SLOUGH) LIMITED
MITIE FIRE SERVICES LIMITED
MITIE PROPERTY SERVICES (UK) LIMITED
MITIE ROOFING LIMITED
MITIE SECURITY SERVICES LIMITED
MITIE TECHNICAL FACILITIES MANAGEMENT LIMITED
MITIE TELECOMS ASSETS LIMITED
MITIE TELECOMS LIMITED
MITIE TELECOMS TOWERS LIMITED
MITIE TELECOMS VENTURES LIMITED
P2ML LTD
PHONOTAS SERVICES LIMITED
ROCK POWER CONNECTIONS LTD
TASS (EUROPE) LIMITED
UTILYX HEALTHCARE ENERGY SERVICES LIMITED
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UTILYX RISK MANAGEMENT LIMITED
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WOODFORD INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 38,000 38,000 328,000
Current Assets 9,578,000 9,578,000 13,271,000
Creditors Due Within One Year 6,188,000 6,188,000 9,913,000
Working Cap 3,390,000 3,390,000 3,358,000
Total Assets Less Current Liabilities 3,428,000 3,428,000 3,686,000
Long-term Liabilities 0 0 0
Net Assets 3,428,000 3,428,000 3,686,000
Share Capital & Reserves
Share Cap 50,000 50,000 50,000
Profit & Loss Reserves 3,378,000 3,378,000 3,636,000
Other Reserves 0 0 0
Shareholders Funds 3,428,000 3,428,000 3,686,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 2.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 50.6% 50.6% 84.3%
Cash Bank In Hand 49.0% 49.0% 13.3%
Current Assets 99.6% 99.6% 97.6%
Creditors Due Within One Year 64.4% 64.4% 72.9%
Net Current Assets Liabilities 35.3% 35.3% 24.7%
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 35.6% 35.6% 27.1%
Called Up Share Capital 0.5% 0.5% 0.4%
Share Capital Allotted Called Up Paid 0.5% 0.5% 0.4%
Profit Loss Account Reserve 35.1% 35.1% 26.7%
Shareholder Funds 35.6% 35.6% 27.1%
Capital Employed - - -
Total Assets Less Current Liabilities 35.6% 35.6% 27.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Dec-2011 31-Dec-2010
Liquidity Ratio 1.5 1.5 1.3
Solvency Ratio 1.6 1.6 1.4
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Dec-2011 31-Dec-2010
Assets 9,616,000 9,616,000 13,599,000
Debt 6,188,000 6,188,000 9,913,000
Net Assets/Debt 3,428,000 3,428,000 3,686,000

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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. Information provided by Companies House shows Liquidation.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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. Information provided by Companies House shows Liquidation.  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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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. Information provided by Companies House shows Liquidation.

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
Liquidators' statement of receipts and payments to 1 December 2025
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Resolutions
Memorandum and Articles of Association
Particulars of variation of rights attached to shares
Confirmation statement made on 30 September 2024 with updates
Statement of capital on 20 March 2024
Statement by Directors
Solvency Statement dated 20/03/24
Resolutions
Confirmation statement made on 30 September 2023 with no updates
Confirmation statement made on 30 September 2022 with no updates
Confirmation statement made on 26 May 2022 with no updates
Termination of appointment of Simon Charles Kirkpatrick as a director on 27 August 2021
Director's details changed for Mr Jeremy Mark Williams on 19 July 2021
Previous accounting period shortened from 30 November 2021 to 31 March 2021
Previous accounting period shortened from 30 December 2020 to 30 November 2020
Satisfaction of charge 020536190012 in full
Satisfaction of charge 020536190014 in full
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