Company Overview
Rockfire Security Trustee Limited is a Dissolved Private Limited Company.
Registered Address

Berkeley Square House, Berkeley Square, London, W1J 6BD
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Companies House Data
Company NameROCKFIRE SECURITY TRUSTEE LIMITED
Company Number09009940
Registered Office AddressBerkeley Square House
 Berkeley Square
 W1J 6BD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/04/2014
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2021
Accounts Last Made Up Date30/04/2019
Accounts Account CategoryDORMANT
Returns Next Due Date22/05/2017
Returns Last Made Up Date24/04/2016
Directors & Members
Liam Kavanagh - Director
(British, 49 years old, born July 1977)
Appointed 24 April 2014
Active
Andrew Williams - Director
(British, 62 years old, born November 1964)
Appointed 24 April 2014
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Liam Kavanagh
ANGLESEY SOLAR LIMITED
CANOPUS FARM SOLAR LIMITED
DUNKESWELL G1 SOLAR FARM LIMITED
ECO PALM OIL PLC
FIREROCK ENERGY BONDS I PLC
HENDAI SOLAR LIMITED
HENDRE FAWR SOLAR LIMITED
ISLE OF WIGHT GRANGE LIMITED
KINETIC ESTATES LIMITED
KINETIC HEALTHCARE INVESTMENTS LTD
KINETIC INVESTMENT ADMINISTRATION SERVICES LIMITED
KINETIC TRUSTEES LIMITED
LEXINGTON UK ESTATES LIMITED
LITTLEWOOD FARM SOLAR LIMITED
LONG NEWNTON SOLAR FARM LIMITED
PERPETUAL HOLDINGS LIMITED
PERPETUAL POWER (UK) LIMITED
ROCKFIRE ASSOCIATES LIMITED
ROCKFIRE CAPITAL BONDS LIMITED
ROCKFIRE CAPITAL LIMITED
ROCKFIRE ENERGY LIMITED
ROCKFIRE NOMINEES LIMITED
SIMUL FORTIUS CAPITAL PARTNERS LLP
SOLAR WOODWALTON LTD
STOWBRIDGE SOLAR 1 LIMITED
STRATLAND (HICKS GATE) GENERAL PARTNER LIMITED
TOUCAN BOND CO 1 LTD
TOUCAN BOND CO 32 LIMITED
TOUCAN ENERGY SERVICES LIMITED
TOUCAN GEN CO 2 LIMITED
TOUCAN GEN CO 3 LIMITED
TOUCAN GEN CO 4 LIMITED
WESTON LONGVILLE G1 SOLAR FARM LIMITED
WINNARDS SOLAR LIMITED
Andrew Williams
16 CATHERINE STREET LIMITED
9 ALPHA LIMITED
ANGLESEY SOLAR LIMITED
CIRENCESTER SOLAR FARM LTD
DUNKESWELL G1 SOLAR FARM LIMITED
ECC SOUTHEAST ASIA RETAIL BONDS III PLC
ECO PALM OIL PLC
FIREROCK ENERGY BONDS I PLC
HENDAI SOLAR LIMITED
HENDRE FAWR SOLAR LIMITED
INSCENDO VENTURES PLC
LITTLEWOOD FARM SOLAR LIMITED
MBI S.A. HEVEA GENERAL PARTNER NO.1 LIMITED
ONLINE RETAIL FINANCE BONDS PLC
RIF HOLDINGS LIMITED
ROCKFIRE (PRIVATE EQUITY) LIMITED
ROCKFIRE CAPITAL BONDS LIMITED
ROCKFIRE CAPITAL LIMITED
ROCKFIRE ENERGY LIMITED
ROCKFIRE INVESTMENT FINANCE PLC
ROCKFIRE LIMITED
SAFE DRAIN TECHNOLOGIES LIMITED
SKYFIELD ESTATE LLP
SOLAR WOODWALTON LTD
STOWBRIDGE SOLAR 1 LIMITED
SYNERGY NOMINEES LIMITED
TOUCAN ENERGY HOLDINGS LIMITED
TOUCAN ENERGY SERVICES LIMITED
TOUCAN GEN CO LIMITED
TOUCAN SOLAR ASSETS 1 TOPCO LIMITED
TOUCAN SOLAR ASSETS 2 TOPCO LIMITED
WESTON LONGVILLE G1 SOLAR FARM LIMITED
WILLERSEY SOLAR FARM BOND PLC
WINNARDS SOLAR LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - 1
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
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-Apr-2019 30-Apr-2018 30-Apr-2017
Assets - - -
Debt - - -
Net Assets/Debt 1 1 1
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
Confirmation statement made on 24 April 2020 with no updates
Director's details changed for Mr Andrew Paul Williams on 30 April 2019
Director's details changed for Mr Liam James Kavanagh on 24 October 2019
Confirmation statement made on 24 April 2019 with no updates
Registered office address changed from 1 Berkeley Street London W1J 8DJ to Berkeley Square House Berkeley Square London W1J 6BD on 28 February 2019
Confirmation statement made on 24 April 2018 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 24 April 2017 with no updates
Notification of Liam James Kavanagh as a person with significant control on 24 April 2016
First Gazette notice for compulsory strike-off
Annual return made up to 24 April 2016 with full list of shareholders
Register(s) moved to registered inspection location Mountbatten House Grosvenor Square Southampton SO15 2JU
Register inspection address has been changed to Mountbatten House Grosvenor Square Southampton SO15 2JU
Annual return made up to 24 April 2015 with full list of shareholders
Director's details changed for Mr Liam James Kavanagh on 25 February 2015
Director's details changed for Mr Andrew Paul Williams on 21 October 2014
Incorporation

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