Company Overview
Foray 414 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 April 1992, so this is a well established company. Foray 414 Limited has been in business for 33 years and 11 months. The accounts status is full and the accounts are next due on Sunday 31 August 2025.
Registered Address

Unit H, Littleton House, Littleton Road, Ashford, Middlesex, TW15 1UU
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Companies House Data
Company NameFORAY 414 LIMITED
Company Number02704815
Registered Office AddressUnit H, Littleton House
 Littleton Road
 TW15 1UU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/04/1992
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2025
Accounts Last Made Up Date30/11/2023
Accounts Account CategoryFULL
Returns Next Due Date26/05/2017
Returns Last Made Up Date28/04/2016
Directors & Members
Show Resigned
Neil Gregor Macgregor - Director
(British, 71 years old, born April 1955)
Appointed 13 May 2023
Active
John Robinson - Director
(British, 55 years old, born January 1971)
Appointed 13 May 2023
Active
Secretaries
Show Resigned
Other Company Directorships
Neil Gregor Macgregor
AUTOMATED LOGIC LIMITED
CARRIER FINANCE UK LIMITED
CARRIER INVESTMENTS UK LIMITED
CARRIER RENTAL SYSTEMS LIMITED
CARRIER UK HOLDINGS LIMITED
CAVIUS LTD.
CIAT OZONAIR LTD
E.M.S. RADIO SYSTEMS LIMITED
EMS MANUFACTURING LIMITED
EMS SECURITY GROUP LIMITED
EMS SMARTCELL LTD
FIRECELL LIMITED
GNITROW LTD
KAYSAIL LIMITED
KIDDE INTERNATIONAL LIMITED
KIDDE IP HOLDINGS LIMITED
KIDDE LIMITED
KIDDE PRODUCTS LIMITED
KIDDE SECURITIES LIMITED
KIDDE UK
MATLOCK HOLDINGS LTD
PARKVIEW TREASURY SERVICES (UK) LIMITED
PITA LIMITED
SAFETY SOLUTIONS U.K. LIMITED
SENSITECH (UK) LTD
SFS HOLDINGS LIMITED
WALTER KIDDE LIMITED
WATKINS HIRE LIMITED
WHL 2013 HOLDINGS LIMITED
WHL 2013 LIMITED
John Robinson
AIRSENSE TECHNOLOGY LIMITED
ALARMFAST SUPERVISION SECURITY SYSTEMS LIMITED
AUTOMATED LOGIC LIMITED
CARRIER FINANCE UK LIMITED
CARRIER INVESTMENTS UK LIMITED
CARRIER RENTAL SYSTEMS LIMITED
CARRIER UK HOLDINGS LIMITED
CIAT OZONAIR LTD
DIGI SECURITY LIMITED
E.M.S. RADIO SYSTEMS LIMITED
EMS MANUFACTURING LIMITED
EMS SMARTCELL LTD
FIRECELL LIMITED
GNITROW LTD
GOODRICH PENSION TRUSTEES LIMITED
HALLMARK FIRE LTD.
JOHN MOORE SECURITY LIMITED
KAYSAIL LIMITED
KIDDE FINANCE LIMITED
KIDDE FIRE PROTECTION SERVICES LIMITED
KIDDE INTERNATIONAL LIMITED
KIDDE LIMITED
KIDDE PRODUCTS LIMITED
KIDDE SECURITIES INVESTMENTS LIMITED
KIDDE SECURITIES LIMITED
MATLOCK HOLDINGS LTD
PARKVIEW TREASURY SERVICES (UK) LIMITED
PAYMENT SERVICES LIMITED
PITA LIMITED
SENSITECH (UK) LTD
VISUAL VERIFICATION LIMITED
WATKINS HIRE LIMITED
WHL 2013 HOLDINGS LIMITED
WHL 2013 LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2020 30-Nov-2019
Balance Sheet
Fixed Assets 13,200,000 13,200,000 13,200,000
Current Assets 0 0 0
Creditors Due Within One Year 17,821,000 17,821,000 17,604,000
Working Cap -17,821,000 -17,821,000 -17,604,000
Total Assets Less Current Liabilities -4,621,000 -4,621,000 -4,404,000
Long-term Liabilities 9,242,000 9,242,000 8,808,000
Net Assets 4,621,000 4,621,000 4,404,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,621,000 4,621,000 4,404,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2020 30-Nov-2019
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 135.0% 135.0% 133.4%
Net Current Assets Liabilities -135.0% -135.0% -133.4%
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 35.0% 35.0% 33.4%
Capital Employed - - -
Total Assets Less Current Liabilities -35.0% -35.0% -33.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2020 30-Nov-2019
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.5 1.5 1.5
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-Nov-2023 30-Nov-2020 30-Nov-2019
Assets 13,200,000 13,200,000 13,200,000
Debt 8,579,000 8,579,000 8,796,000
Net Assets/Debt 4,621,000 4,621,000 4,404,000

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.

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 appeared positive. We would normally view a company positively for this. 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.

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 appeared positive. We would normally view a company positively for this. 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.   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 appeared positive. We would normally view a company positively for this. 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.

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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Statement by Directors
Statement of capital on 24 April 2025
Solvency Statement dated 24/04/25
Resolutions
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Registered office address changed from Elite House Guildford Road Leatherhead Surrey England KT22 9UT England to Unit H, Littleton House Littleton Road Ashford Middlesex TW15 1UU on 8 November 2024
Director's details changed for Mr Neil Andrew Vincent Gregor Macgregor on 24 October 2024
Termination of appointment of Simon Boniface as a secretary on 28 August 2024
Appointment of Romuald Gilbert Jack Thierry as a secretary on 28 August 2024
Confirmation statement made on 28 April 2024 with updates
Director's details changed for Mr Neil Andrew Vincent Gregor Macgregor on 24 May 2024
Resolutions
Registered office address changed from United Technologies House Guildford Road Fetcham Leatherhead Surrey KT22 9UT to Elite House Guildford Road Leatherhead Surrey England KT22 9UT on 30 May 2023
Confirmation statement made on 28 April 2023 with no updates
Statement of capital following an allotment of shares on 19 May 2023
Termination of appointment of Nordine Benzakour as a director on 13 May 2023
Termination of appointment of Didier Genois as a director on 13 May 2023
Termination of appointment of Andrew Justin Paddock as a director on 13 May 2023
Appointment of Mr Neil Andrew Vincent Gregor Macgregor as a director on 13 May 2023

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