Company Overview
First City Care (London) Limited is a Dissolved Private Limited Company.
Registered Address

Security House The Summit, Hanworth Road, Sunbury-On-Thames, Middlesex, TW16 5DB
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Companies House Data
Company NameFIRST CITY CARE (LONDON) LIMITED
Company Number02855152
Registered Office AddressSecurity House The Summit
 Hanworth Road
 TW16 5DB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/09/1993
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date30/09/2018
Accounts Account CategoryFULL
Returns Next Due Date19/10/2016
Returns Last Made Up Date21/09/2015
Directors & Members
Show Resigned
Moosa Meah - Director
(British, 61 years old, born August 1965)
Appointed 31 December 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Moosa Meah
ADT FIRE AND SECURITY PLC
FCF (SERVICES) LIMITED
FIRST CHOICE FACILITIES LIMITED
INSTANT FIRE PROTECTION LIMITED
THORN SECURITY LIMITED
TYCO FIRE & INTEGRATED SOLUTIONS (UK) LIMITED
VTEC ZOOM LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2018 25-Sep-2015 25-Sep-2014
Balance Sheet
Fixed Assets 5,645 5,645 6,544
Current Assets 16,839,590 16,839,590 7,774,791
Creditors Due Within One Year 9,532,083 9,532,083 2,144,376
Working Cap 7,307,507 7,307,507 5,630,415
Total Assets Less Current Liabilities 7,313,152 7,313,152 5,636,959
Long-term Liabilities 0 0 0
Net Assets 7,313,152 7,313,152 5,636,959
Share Capital & Reserves
Share Cap 450,000 450,000 450,000
Profit & Loss Reserves 6,863,152 6,863,152 5,186,959
Other Reserves 0 0 0
Shareholders Funds 7,313,152 7,313,152 5,636,959
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2018 25-Sep-2015 25-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.1%
Stocks Inventory 0.2% 0.2% 2.6%
Debtors 15.2% 15.2% 31.4%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 99.9%
Creditors Due Within One Year 56.6% 56.6% 27.6%
Net Current Assets Liabilities 43.4% 43.4% 72.4%
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 43.4% 43.4% 72.4%
Called Up Share Capital 2.7% 2.7% 5.8%
Share Capital Allotted Called Up Paid 2.7% 2.7% 5.8%
Profit Loss Account Reserve 40.7% 40.7% 66.7%
Shareholder Funds 43.4% 43.4% 72.4%
Capital Employed - - -
Total Assets Less Current Liabilities 43.4% 43.4% 72.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2018 25-Sep-2015 25-Sep-2014
Liquidity Ratio 1.8 1.8 3.6
Solvency Ratio 1.8 1.8 3.6
Reserves to Assets 0.4 0.4 0.7
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2018 25-Sep-2015 25-Sep-2014
Assets 16,845,235 16,845,235 7,781,335
Debt 9,532,083 9,532,083 2,144,376
Net Assets/Debt 7,313,152 7,313,152 5,636,959
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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TELEKTRON LIMITED
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ADT GROUP LIMITED
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FIRST CHOICE FACILITIES LIMITED
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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 28 February 2020
Solvency Statement dated 19/02/20
Resolutions
Current accounting period extended from 30 September 2019 to 31 March 2020
Confirmation statement made on 21 September 2019 with no updates
Confirmation statement made on 21 September 2018 with no updates
Termination of appointment of Janine Bramall as a director on 31 May 2018
Termination of appointment of Mark Ayre as a secretary on 7 March 2018
Statement of Company's objects
Certificate of re-registration from Public Limited Company to Private
Re-registration of Memorandum and Articles
Resolutions
Re-registration from a public company to a private limited company
Auditor's resignation
Termination of appointment of Jordi Andreu as a director on 31 December 2017
Appointment of Moosa Farook Meah as a director on 31 December 2017
Confirmation statement made on 21 September 2017 with no updates
Director's details changed for Mr Jordi Andreu on 30 June 2017
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