Company Overview
Doorsec Limited is a Dissolved Private Limited Company.
Registered Address

Regency House, Century Drive, Braintree, Essex, CM77 8YL
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Companies House Data
Company NameDOORSEC LIMITED
Company Number05875422
Registered Office AddressRegency House
 Century Drive
 CM77 8YL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/07/2006
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2016
Accounts Last Made Up Date31/03/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date13/07/2017
Returns Last Made Up Date15/06/2016
Directors & Members
Show Resigned
Gary Powers - Director
(British, 63 years old, born November 1963)
Appointed 21 August 2015
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 13,106 39,468
Current Assets 411,818 423,750
Creditors Due Within One Year 249,440 346,599
Working Cap 162,378 77,151
Total Assets Less Current Liabilities 175,484 116,619
Long-term Liabilities 0 0
Net Assets 175,484 116,619
Share Capital & Reserves
Share Cap 1,000 1,000
Profit & Loss Reserves 174,484 115,619
Other Reserves 0 0
Shareholders Funds 175,484 116,619
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets 3.1% 8.5%
Fixed Assets 3.1% 8.5%
Stocks Inventory - -
Debtors 46.8% 43.9%
Cash Bank In Hand 50.1% 47.6%
Current Assets 96.9% 91.5%
Creditors Due Within One Year 58.7% 74.8%
Net Current Assets Liabilities 38.2% 16.7%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2%
Profit Loss Account Reserve 41.1% 25.0%
Shareholder Funds 41.3% 25.2%
Capital Employed - -
Total Assets Less Current Liabilities 41.3% 25.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.7 1.2
Solvency Ratio 1.7 1.3
Reserves to Assets 0.4 0.2
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-Mar-2015 31-Mar-2014
Assets 424,924 463,218
Debt 249,440 346,599
Net Assets/Debt 175,484 116,619
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 CM77 8YL
REGENCY SECURITY SERVICES LIMITED
Regency House Freeport Office, Village Century Drive, Braintree, Essex, CM77 8YL
G.C.L. SERVICES (ESSEX) LIMITED
REGENCY HOUSE FREEPORT OFFICE VILLAGE, CENTURY DRIVE, BRAINTREE, ESSEX, CM77 8YL
REGENCY SECURITY GROUP LIMITED
REGENCY HOUSE FREEPORT OFFICE VILLAGE, CENTURY DRIVE, BRAINTREE, ESSEX, CM77 8YL
U STORE SOLUTIONS LIMITED
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DOORSEC SECURITY SOLUTIONS (UK) LTD
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REGENCY GUARDING & EVENTS LIMITED
UNIT 13 FREEPORT VILLAGE, CENTURY DRIVE, BRAINTREE, ESSEX, CM77 8YL
FINTASIA (UK) LIMITED
20 NORTH AUDLEY STREET, MAYFAIR, LONDON, CM77 8YL
REGENCY TRAINING SOLUTIONS LIMITED
Regency House Freeport Office, Village Century Drive, Braintree, Essex, CM77 8YL
REGENCY SECURITY SERVICES (UK) LIMITED
REGENCY HOUSE FREEPORT OFFICE VILLAGE, CENTURY DRIVE, BRAINTREE, ESSEX, CM77 8YL
G&J LEISURE LIMITED
REGENCY HOUSE FREEPORT OFFICE VILLAGE, CENTURY DRIVE, BRAINTREE, ESSEX, CM77 8YL
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 15 June 2016 with full list of shareholders
Previous accounting period shortened from 31 March 2015 to 30 March 2015
Appointment of Mr Gary Powers as a director on 21 August 2015
Termination of appointment of Lisa Jayne Maoudis as a director on 21 August 2015
Termination of appointment of Christopher William Moore as a director on 21 August 2015
Registered office address changed from 29th Floor One Canada Square London E14 5DY to Regency House Century Drive Braintree Essex CM77 8YL on 9 October 2015
Annual return made up to 15 June 2015 with full list of shareholders
Annual return made up to 15 June 2014 with full list of shareholders
Appointment of Mrs Lisa Jayne Maoudis as a director
Annual return made up to 15 June 2013 with full list of shareholders
Annual return made up to 15 June 2012 with full list of shareholders
Annual return made up to 15 June 2011 with full list of shareholders
Registered office address changed from Bow Wharf 221 Grove Road London E3 5SN on 25 May 2011

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