ADT FIRE AND SECURITY PLC

SECURITY HOUSE THE SUMMIT, HANWORTH ROAD, SUNBURY ON THAMES, MIDDLESEX, TW16 5DB

Company Number: 01161045
Incorporation date: 22-Feb-1974
Status: Active
Entity type: Public Limited Company

SIC codes:
96090 Other service activities not elsewhere classified





SUMMARY

This company is 50.2 years old and is currently active. It is controlled by Tyco Holdings (U.K.) Limited. The company has positive equity (net assets) of GBP 628.4 million which has increased from GBP 603.9 million in the previous year. The latest reported revenue figure is GBP 348.1 million which is similar to the previous year's figure of GBP 346.6 million. The company has 3 active officers (directors or partners) who are or were officers of 68 other companies, 6 (8.8%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are 4 court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Mar-2024
Accounts Filed: FULL (30-Sep-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Sep-2019 GBP 348,083,000 21,688,000 1,521,000 1,052,000 326,000 24,587,000
30-Sep-2018 GBP 346,583,000 4,126,000 7,677,000 199,000 1,884,000 9,720,000
30-Sep-2017 GBP 334,627,000 -8,662,000 7,602,000 400,000 150,000
30-Sep-2016 GBP 341,072,000 8,457,000 8,219,000 464,000 943,000 3,326,000
25-Sep-2015 GBP 347,760,000 25,022,000 458,000 6,486,000 25,520,000
26-Sep-2014 GBP 347,588,000 12,253,000 8,206,000 442,000 4,143,000 20,320,000
27-Sep-2013 GBP 341,982,000 -3,708,000 8,239,000 458,000 5,221,000 15,993,000
28-Sep-2012 GBP 360,532,000 17,351,000 9,653,000 588,000 1,042,000 32,780,000
30-Sep-2011 GBP 15,730,000 8,939,000 2,743,000 11,904,000 17,972,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Sep-2019 GBP 9,399,000 912,366,000 334,405,000 14,163,000 328,296,000 300,094,000 628,390,000
30-Sep-2018 GBP 825,836,000 252,648,000 13,153,000 328,296,000 275,630,000 603,926,000
30-Sep-2017 GBP 52,373,000 714,511,000 161,903,000 11,894,000 328,296,000 578,139,000
30-Sep-2016 GBP 376,000 185,654,000 7,549,000 328,296,000 263,590,000 591,886,000
25-Sep-2015 GBP 5,384,000 784,039,000 265,293,000 11,453,000 328,296,000 247,125,000 575,421,000
26-Sep-2014 GBP 780,000 262,695,000 13,826,000 328,296,000 228,602,000 556,898,000
27-Sep-2013 GBP 1,137,000 750,484,000 264,349,000 14,327,000 328,296,000 213,894,000 542,190,000
28-Sep-2012 GBP 2,816,000 725,669,000 253,090,000 328,296,000 200,277,000 528,573,000
30-Sep-2011 GBP 1,357,000 710,041,000 260,323,000 41,034,000 17,000 18,000 19,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
28-Sep-2012 GBP 99.99% 328,279,000 17,000 328,296,000 182,587,000
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Peter SCHIESER 18 Aug 2023 20 Apr 2024 1 - 0
Resigned Mark AYRE 10 Mar 2017 18 Aug 2023 0 - 1
Resigned Anton Bernard ALPHONSUS 28 Feb 2002 10 Mar 2017 British 13 - 289
Resigned Terence William GODFRAY 05 Jun 1998 28 Feb 2002 British 1 - 289
Resigned Christopher Richard TANKARD 31 Dec 1997 05 Jun 1998 0 - 55
Resigned Terence William GODFRAY 31 Dec 1997 British 1 - 289

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Sarah Jane DIXON 31 Jan 2024 Director British 14 - 54 (21.1%)
Resigned Richard LEK 09 Nov 2022 01 Mar 2023 Company Director Dutch 0 - 255 (20.0%)
Resigned Richard Hilton JONES 06 Aug 2018 31 Dec 2023 Director British 1 - 5621 (36.8%)
Active James Paul EARNSHAW 04 Jan 2018 Finance Director British 57 - 36 (10.0%)
Resigned Moosa Farook MEAH 03 Jul 2017 09 Nov 2022 Director British 1 - 70 (0.0%)
Active Andrew John ELLIS 03 Jul 2017 Company Director British 2 - 295 (16.1%)
Resigned Janine BRAMALL 08 Dec 2015 31 May 2018 Finance Director British 0 - 143 (21.4%)
Resigned Janine BRAMALL 08 Dec 2015 31 May 2018 Finance Director British 44 - 40 (0.0%)
Resigned Keith Andrew TAYLOR 09 Sep 2014 30 Sep 2017 Managing Director British 0 - 51 (20.0%)
Resigned Mark Roland BRIGLIA 14 Nov 2013 31 Mar 2015 Chief Financial Officer Australian 0 - 70 (0.0%)
Resigned Jordi ANDREU 10 Jan 2013 31 Dec 2017 Managing Director Spanish 0 - 60 (0.0%)
Resigned Janine BRAMALL 11 Oct 2012 14 Nov 2013 Finance Director British 0 - 143 (21.4%)
Resigned David MYERS 11 Oct 2012 09 Sep 2014 None British 0 - 62 (33.3%)
Resigned Ian Andrew HODGSON 27 Jul 2011 31 Mar 2017 Managing Director British 1 - 30 (0.0%)
Resigned Sian Carolyn HUGHES 31 Mar 2011 19 Aug 2015 Senior Regional Counsel British 0 - 20 (0.0%)
Resigned Anton Bernard ALPHONSUS 31 Mar 2011 10 Mar 2017 Accountant British 13 - 289216 (71.5%)
Resigned Francis James MCKENDRY 31 Mar 2011 11 Oct 2012 Chief Financial Officer British 1 - 168 (47.1%)
Resigned Brian Louis MCDONALD 25 Mar 2010 27 Jul 2011 Managing Director American 0 - 10 (0.0%)
Resigned Timothy Stephen EDWARDS 25 Mar 2010 11 May 2015 Director British 0 - 10 (0.0%)
Resigned Andrew John ELLIS 25 Mar 2010 10 Jan 2013 Director British 2 - 295 (16.1%)
Resigned Sreekant KASIBHATTA 25 Mar 2010 11 Oct 2012 Finance Director Indian 0 - 10 (0.0%)
Resigned David Leo KAYE 01 Dec 2008 11 Jan 2011 Accountant British 3 - 11393 (80.2%)
Resigned Ruth HORTON 24 Apr 2008 30 Jan 2009 Finance Director Australian 0 - 151 (6.7%)
Resigned Anthony Gordon HARRIS 05 Sep 2006 09 Sep 2008 Managing Director British 0 - 162 (12.5%)
Resigned Adrian John CASEY 14 Sep 2005 13 Oct 2006 Sales & Marketing Director British 0 - 151 (6.7%)
Resigned Alexander Samuel MCNUTT 01 Apr 1999 25 Oct 2005 Managing Director British 3 - 7337 (48.7%)
Resigned David Edward ROBERTS 21 May 1998 01 May 2010 Finance Director British 2 - 5834 (56.7%)
Resigned Byron KALOGEROU 03 Feb 1998 03 Apr 2000 Atorney American 0 - 41 (25.0%)
Resigned Joseph MATHIESON 16 Sep 1997 01 Apr 1999 Director British 0 - 179 (52.9%)
Resigned James Broumpton CROOKS 16 Sep 1997 22 May 1998 Chartered Accountant British 0 - 189 (50.0%)
Resigned Jane RADFORD 27 Aug 1997 31 Dec 1997 Operations Manager British 0 - 7756 (72.7%)
Resigned Terence William GODFRAY 05 Feb 1997 31 Dec 1997 Company Secretary British 1 - 289208 (71.7%)
Resigned Ronnie Gene LAKEY 25 Nov 1996 31 Jul 1997 Company Director American 0 - 2418 (75.0%)
Resigned Nicholas Weston WELLS 19 Dec 1994 27 Aug 1997 Director British 0 - 197 (36.8%)
Resigned Peter John WELLS 03 Jun 1992 19 Dec 1994 Company Director British 0 - 11169 (62.2%)
Resigned Paul James COLEMAN 13 Apr 1992 31 Oct 1994 Company Director British 0 - 9552 (54.7%)
Resigned David Andrew WILSON 15 Feb 1990 13 Apr 1992 Company Director United Kingdom 0 - 204 (20.0%)
Resigned David Andrew WILSON 13 Apr 1992 Company Director United Kingdom 0 - 204 (20.0%)
Resigned Peter John WELLS 19 Dec 1994 Company Director British 0 - 11169 (62.2%)
Resigned Kevin Pearse WATTERS 03 Jul 1992 Chartered Accountant British 0 - 116 (54.5%)
Resigned Ronnie Gene LAKEY 31 Jul 1997 Company Director American 0 - 2418 (75.0%)
Number of active directors: 3
Average tenure of active directors: 4.4 years
Average tenure of resigned directors: 2.6 years
Average active director Dissolution Rate: 15.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
ATLAS FIRE ENGINEERING LIMITED (00121983) - Active
YORK ENGINEERED SYSTEMS LIMITED (00397015) - Active
HOW FIRE LIMITED (00725581) - Active
MCDOWALL LIMITED (01089423) - Active - Proposal to Strike off
ADT FIRE AND SECURITY PLC (01161045) - Active
EAST LANCASHIRE REFRIGERATION LIMITED (01605243) - Active
KEIPER UK LIMITED (01662465) - Active
JOHNSON CONTROLS CAPITAL UK LTD (01741739) - Active
WOT SECURITY LIMITED (01768062) - Active - Proposal to Strike off
SABROE LIMITED (01804419) - Active
ADT SOUTH AFRICA HOLDING LIMITED (01856199) - Active
ADT FINANCE LIMITED (01937350) - Active
IKEDA HOOVER LIMITED (01944236) - Liquidation
TYCO FIRE & INTEGRATED SOLUTIONS (UK) LIMITED (01952517) - Active
YORK INTERNATIONAL LIMITED (01953148) - Active
MCDOWALL AIR CONDITIONING (U.K.) LIMITED (01984288) - Active - Proposal to Strike off
SHEPTON HOLDINGS LIMITED (02147472) - Active
H & C CONTRACTS LIMITED (02201497) - Active
BETA NACO LIMITED (02270689) - Active
COMPUTERISED AND DIGITAL SECURITY SYSTEMS LIMITED (02332983) - Active
AXIS ELEVATORS LIMITED (02340843) - Active
LINDE AMT UK LIMITED (02416734) - Active
GEM SECURITY SERVICES LIMITED (02464502) - Active
ADT GROUP LIMITED (02476211) - Active
TYCO HOLDINGS (U.K.) LIMITED (02504868) - Active
THORN SECURITY GROUP LIMITED (02899116) - Active
ABBEY LIFTCARE LIMITED (02928817) - Active
YORK INTERNATIONAL (HOLDINGS) LIMITED (02991328) - Active
THE EXPRESS LIFT COMPANY LIMITED (03162869) - Active
ADT (UK) HOLDINGS LIMITED (03227448) - Active
TRIANGLE LIFT SERVICES LIMITED (03262929) - Active
NEW TECH SECURITY LIMITED (03381849) - Active
JOHNSON CONTROLS METAL COMPONENTS BIRMINGHAM LIMITED (03482218) - Active
ASPRO (UK) LIMITED (03484808) - Active
JOHNSON CONTROLS ENTERPRISES LTD (03778976) - Active
JOHNSON CONTROLS INVESTMENTS (UK) LIMITED (04134176) - Active
SPARKLING SYSTEMS LIMITED (04376393) - Active
NU-FORM FIRE UK LIMITED (04438792) - Active
ASPRO CREST LIMITED (04447075) - Active
VINDEX SYSTEMS LIMITED (04453714) - Active
COOL SOLUTION REFRIGERATION LIMITED (04729569) - Active
POWERTEC PUMPS LIMITED (05208490) - Active
E2 SERVICES LIMITED (05401878) - Active
ELRAC LIMITED (05832640) - Active
NT SECURITY LIMITED (06143252) - Active - Proposal to Strike off
AIR SYSTEM COMPONENTS INVESTMENTS CHINA LIMITED (06555816) - Active
XCELL MISTING LIMITED (07309995) - Active
ASSET PLUS ENERGY PERFORMANCE LTD (07320317) - Active
COOL SOLUTION (MIDLANDS) LIMITED (08259535) - Active
MCDOWALL HOLDINGS LIMITED (08292959) - Active
JOHNSON CONTROLS SYSTEMS DEVELOPMENT LIMITED (08794406) - Active
JOHNSON CONTROLS BUILDING EFFICIENCY UK LIMITED (08993483) - Active
JOHNSON CONTROLS COMMERCIAL UK LTD (09187607) - Active
RTLS COMMUNICATIONS LIMITED (09272544) - Active
JOHNSON CONTROLS INTERNATIONAL HOLDINGS LTD (09458809) - Active
JOHNSON CONTROLS HOLDING UK LTD (09470896) - Active
ESOTEC LTD. (10074925) - Active
BLUE SKY I-TECH SOLUTIONS LTD (10141165) - Active - Proposal to Strike off
JOHNSON CONTROLS QATAR HOLDING (UK) LTD. (10162229) - Active
JOHNSON CONTROLS UAE HOLDING LTD. (10324152) - Active
JOHNSON CONTROLS CHINA HOLDING (UK) LIMITED (10397367) - Active
JOHNSON CONTROLS CHINA INVESTMENT (UK) LIMITED (10716142) - Active
JCI EMEA HOLDINGS LIMITED (12175265) - Active
JCI EUROPEAN HOLDINGS LIMITED (12504980) - Active
ENVISION INTELLIGENT SOLUTIONS LIMITED (NI602735) - Active
FISHER GROUP LIMITED (SC055146) - Active
ELECTRONIC SECURITY SYSTEMS AND FIRE PROTECTION LTD. (SC098228) - Active - Proposal to Strike off
FISHER GROUP SERVICE LIMITED (SC129109) - Active
FISHER GROUP HOLDINGS LIMITED (SC345596) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-11-252014-11-252013-11-252012-11-252011-11-25
TYCO HOLDINGS (UK) LIMITEDORDINARY270,000,000
82.2%
270,000,000
82.2%
270,000,000
82.2%
0
0%
0
0%
BRITANNIA SECURITY GROUP LIMITEDORDINARY58,332,293
17.8%
58,332,293
17.8%
58,332,293
17.8%
58,332,293
17.8%
58,332,293
17.8%
ADT TRUSTEES LIMITEDORDINARY1
0.000%
1
0.000%
1
0.000%
1
0.000%
1
0.000%
TYCO HOLDINGS (U.K.) LIMITEDORDINARY0
0%
0
0%
0
0%
270,000,000
82.2%
270,000,000
82.2%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2016-06-072015-06-07
ADT FIRE AND SECURITY PLCA ORDINARY50,000
92.5%
50,000
92.5%
ADT FIRE AND SECURITY PLCB ORDINARY4,053
7.50%
4,053
7.50%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ADT FIRE AND SECURITY PLC

Controlled companies below

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2017-10-01 2018-03-31 24 11% 25% 1565


COURT CASES


Date Title Reference Subject
2019-01-07 Mr G Kalsi v ADT Fire And Security plc (Johnson Control) [2019] UKET 3305515/2018 Age Discrimination
2012-11-28 Trebor Bassett Holdings Ltd & Anor v ADT Fire and Security Plc (No 2) [2012] EWHC 3365 (TCC)
2012-08-23 Trebor Bassett Holdings Ltd & Anor v ADT Fire and Security Plc [2012] EWCA Civ 1158
2011-07-22 Trebor Bassett Holdings Ltd & Anor v ADT Fire and Security Plc [2011] EWHC 1936 (TCC)

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 96090 Other service activities not elsewhere classified)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
OPET INTERNATIONAL LIMITED 35 DOVER STREET, 3RD FLOOR, LONDON, ENGLAND, W1S 4NQ 03155798 2017-12-31 2,086,623,772 3,676,623
SELLAFIELD LIMITED HINTON HOUSE BIRCHWOOD PARK AVENUE, RISLEY, WARRINGTON, CHESHIRE, UNITED KINGDOM, WA3 6GR 01002607 2018-03-31 2,011,000,000 0
TUI UK TRANSPORT LIMITED WIGMORE HOUSE, WIGMORE LANE, LUTON, BEDFORDSHIRE, UNITED KINGDOM, LU2 9TN 01014599 2017-09-30 1,956,486,000 159,008,000
BALL BEVERAGE PACKAGING EUROPE LIMITED 100 CAPABILITY GREEN, LUTON, BEDFORDSHIRE, LU1 3LG 02554348 2017-12-31 1,732,361,000 66,986,000
BRITISH GAS SERVICES LIMITED MILLSTREAM MAIDENHEAD ROAD, WINDSOR, BERKSHIRE, SL4 5GD 03141243 2017-12-31 1,048,195,000 122,687,000
SOTHEBY'S 34-35 NEW BOND STREET, LONDON, W1A 2AA 00874867 2017-12-31 997,267,000 31,138,000
SKY SUBSCRIBERS SERVICES LIMITED GRANT WAY, ISLEWORTH, MIDDLESEX, TW7 5QD 02340150 2018-06-30 947,346,000 55,753,000
DHL INTERNATIONAL (UK) LIMITED SOUTHERN HUB, UNIT 1, HORTON ROAD, COLNBROOK, BERKSHIRE, ENGLAND, SL3 0BB 01184988 2017-12-31 943,132,000 17,657,000
SP POWER SYSTEMS LIMITED 320 ST. VINCENT STREET, GLASGOW, SCOTLAND, G2 5AD SC215841 2017-12-31 806,100,000 33,300,000
MITIE TECHNICAL FACILITIES MANAGEMENT LIMITED LEVEL 12 THE SHARD, 32 LONDON BRIDGE STREET, LONDON, ENGLAND, ENGLAND, SE1 9SG 00906936 2018-03-31 668,051,000 12,934,000
MAGNOX LIMITED OLDBURY TECHNICAL CENTRE, OLDBURY NAITE, THORNBURY, SOUTH GLOUCESTERSHIRE, ENGLAND, BS35 1RQ 02264251 2018-03-31 608,979,000 39,448,000
HARVEY NASH GROUP PLC 3 NOBLE STREET, LONDON, ENGLAND, EC2V 7EE 03320790 2018-07-31 512,910,000 3,991,000
ST&H LIMITED 3 PANCRAS SQUARE, LONDON, UNITED KINGDOM, N1C 4AG 02174052 2018-01-31 448,811,000 13,306,000
TRANSOCEAN DRILLING U.K. LIMITED PRIME VIEW, KINGSWELLS CAUSEWAY, PRIME FOUR BUSINESS PARK, ABERDEEN, SCOTLAND, AB15 8PU SC131375 2016-12-31 402,699,000 -43,400,000
OLIVER WYMAN LIMITED 1 TOWER PLACE WEST, TOWER PLACE, LONDON, EC3R 5BU 02995605 2017-12-31 392,751,000 19,706,000
DOMINO'S PIZZA UK & IRELAND LIMITED 1 THORNBURY, WEST ASHLAND, MILTON KEYNES, BUCKINGHAMSHIRE, MK6 4BB 02882515 2017-12-31 350,745,000 85,148,000
ADT FIRE AND SECURITY PLC SECURITY HOUSE THE SUMMIT, HANWORTH ROAD, SUNBURY ON THAMES, MIDDLESEX, TW16 5DB 01161045 2018-09-30 346,583,000 9,500,000
UNIVERSAL MUSIC OPERATIONS LIMITED 4 PANCRAS SQUARE, LONDON, UNITED KINGDOM, N1C 4AG 00950138 2017-12-31 344,326,000 -26,973,000
ASCO UK LIMITED ASCO GROUP HEADQUARTERS UNIT A, 11 HARVEST AVENUE, D2 BUSINESS PARK, DYCE, ABERDEEN, AB21 0BQ SC029934 2017-12-31 330,381,000 10,921,000
PEPSICO INTERNATIONAL LIMITED 450 SOUTH OAK WAY, GREEN PARK, READING, BERKSHIRE, ENGLAND, RG2 6UW 01521219 2017-12-31 318,230,000 8,720,000
HOLIDAY EXTRAS LIMITED ASHFORD ROAD, NEWINGREEN, HYTHE, KENT, CT21 4JF 01693250 2018-03-31 315,600,000 9,346,000
MITIE SECURITY LIMITED LEVEL 12 THE SHARD, 32 LONDON BRIDGE STREET, LONDON, ENGLAND, ENGLAND, SE1 9SG 01013210 2018-03-31 315,395,000 10,052,000
VIRIDOR WASTE MANAGEMENT LIMITED OIL DEPOT, 242 LONDON ROAD, STRETTON ON DUNSMORE, ENGLAND, CV23 9JA 00575069 2018-03-31 313,378,000 -6,016,000
AMEY DEFENCE SERVICES LIMITED CHANCERY EXCHANGE, 10 FURNIVAL STREET, LONDON, UNITED KINGDOM, EC4A 1AB 05428762 2017-12-31 311,816,689 3,546,692
BABCOCK INTEGRATED TECHNOLOGY LIMITED 33 WIGMORE STREET, LONDON, W1U 1QX 06717269 2018-03-31 147,653,000 256,220,000
OCEANEERING INTERNATIONAL SERVICES LIMITED 280 BISHOPSGATE, LONDON, EC2M 4RB 01023217 2017-12-31 232,861,000 -45,757,000
MONEYGRAM INTERNATIONAL LIMITED THIRD FLOOR, 30 CHURCHILL PLACE, CANARY WHARF, LONDON, UNITED KINGDOM, E14 5RE 03287157 2017-12-31 232,112,000 1,684,000
DONVAND LIMITED 12TH FLOOR BROADGATE TOWER, 20 PRIMROSE STREET, LONDON, UNITED KINGDOM, EC2A 2EW 01213718 2017-12-31 230,139,000 27,154,000
PHOTO - ME INTERNATIONAL P L C UNIT 3B, BLENHEIM ROAD, EPSOM, KT19 9AP 00735438 2018-04-30 229,814,000 40,286,000
STARBUCKS EMEA LTD BUILDING 7 CHISWICK PARK, 566 CHISWICK HIGH ROAD, LONDON, ENGLAND, W4 5YG 09084257 2017-10-01 227,074,000 206,909
MCNICHOLAS CONSTRUCTION SERVICES LIMITED 2ND FLOOR OPTIMUM HOUSE,, CLIPPERS QUAY, SALFORD, ENGLAND, M50 3XP 01510892 2018-06-30 217,411,000 13,374,000
WATES LIVING SPACE (MAINTENANCE) LIMITED WATES HOUSE, STATION APPROACH, LEATHERHEAD, SURREY, ENGLAND, KT22 7SW 01141788 2018-12-31 203,930,000 24,673,000
GE CAPITAL EMEA SERVICES LIMITED 3RD FLOOR, 1 ASHLEY ROAD, ALTRINCHAM, CHESHIRE, UNITED KINGDOM, WA14 2DT 00244759 2017-12-31 203,418,000 3,598,000
TESCO MAINTENANCE LIMITED TESCO HOUSE, SHIRE PARK, KESTREL WAY, WELWYN GARDEN CITY, UNITED KINGDOM, AL7 1GA 06003554 2018-02-24 190,042,000 -15,000
KANTAR UK LIMITED TNS HOUSE, WESTGATE, LONDON, W5 1UA 03073845 2017-12-31 189,012,000 24,798,000
AMEY DEFENCE SERVICES (HOUSING) LIMITED CHANCERY EXCHANGE, 10 FURNIVAL STREET, LONDON, UNITED KINGDOM, EC4A 1AB 05428732 2017-12-31 186,829,952 -1,440,563
IGE ENERGY SERVICES (UK) LIMITED 3RD FLOOR, 1 ASHLEY ROAD, ALTRINCHAM, CHESHIRE, UNITED KINGDOM, WA14 2DT 03499114 2017-12-31 175,704,000 3,083,000
MUSE DEVELOPMENTS LIMITED KENT HOUSE, 14-17 MARKET PLACE, LONDON, W1W 8AJ 02717800 2017-12-31 175,341,000 6,293,000
BABCOCK RAIL LIMITED 33 WIGMORE STREET, LONDON, W1U 1QX 02999826 2018-03-31 173,356,000 1,417,000
PUNCH TAVERNS (SERVICES) LIMITED JUBILEE HOUSE, SECOND AVENUE, BURTON UPON TRENT, STAFFORDSHIRE, DE14 2WF 04221944 2017-08-19 165,695,000 -162,000
AVIS BUDGET UK LIMITED AVIS BUDGET HOUSE, PARK ROAD, BRACKNELL, BERKSHIRE, ENGLAND, ENGLAND, RG12 2EW 00802486 2017-12-31 158,593,000 -10,314,000
THE FRANCIS CRICK INSTITUTE LIMITED 1 MIDLAND ROAD, LONDON, NW1 1AT 06885462 2018-03-31 146,627,000 -28,534,000
TRAVELEX UK LIMITED CENTRAL SQUARE, 29 WELLINGTON STREET, LEEDS, ENGLAND, LS1 4DL 01985596 2017-12-31 145,863,000 -4,061,000
INTERCONTINENTAL HOTELS GROUP SERVICES COMPANY 1 WINDSOR DIALS, ARTHUR ROAD, WINDSOR, BERKSHIRE, ENGLAND, SL4 1RS 00575108 2017-12-31 145,036,000 9,307,000
TYCO FIRE & INTEGRATED SOLUTIONS (UK) LIMITED TYCO PARK, GRIMSHAW LANE, NEWTON HEATH, MANCHESTER, M40 2WL 01952517 2017-09-30 140,502,000 -60,515,000
ITOCHU EUROPE PLC THE BROADGATE TOWER, 20 PRIMROSE STREET, LONDON, EC2A 2EW 02098168 2018-03-31 134,771,000 18,118,000
MANHEIM LIMITED CENTRAL HOUSE, LEEDS ROAD, ROTHWELL, LEEDS, LS26 0JE 00448761 2017-12-31 133,791,000 -19,208,000
GREENBANK HOLIDAYS LIMITED CHELFORD HOUSE RUDHEATH WAY, RUDHEATH, NORTHWICH, CHESHIRE, ENGLAND, CW9 7LN 01160442 2018-09-30 123,605,000 10,225,000
MARMON GROUP LIMITED(THE) FIRST FLOOR 1 REGENT PARK, 37 BOOTH DRIVE, PARK FARM INDUSTRIAL ESTATE, WELLINGBOROUGH, NORTHANTS, ENGLAND, NN8 6GR 01376182 2017-12-31 121,213,000 -4,460,000
UMG SUPPLY CHAIN LIMITED 4 PANCRAS SQUARE, LONDON, UNITED KINGDOM, N1C 4AG 03038275 2017-12-31 120,777,000 -15,418,000
GUIDE DOGS FOR THE BLIND ASSOCIATION(THE) HILLFIELDS, READING ROAD BURGHFIELD COMMON, READING, RG7 3YG 00291646 2017-12-31 108,700,000 2,100,000
PARAGON CUSTOMER COMMUNICATIONS (LONDON) LIMITED LOWER GROUND FLOOR, PARK HOUSE, 16/18, FINSBURY CIRCUS, LONDON, ENGLAND, EC2M 7EB 02788181 2018-06-30 106,063,000 6,556,000
BROOKFIELD GLOBAL INFRASTRUCTURE ADVISOR LIMITED LEVEL 25, 1 CANADA SQUARE, LONDON, ENGLAND, E14 5AA 04527558 2017-12-31 105,953,206 59,341,426
2M GROUP LIMITED QUADRANT HOUSE FLOOR 6, 4 THOMAS MORE SQUARE, LONDON, E1W 1YW 07904022 2014-04-30 102,858,000 3,195,000
VIRIDOR WASTE (GREATER MANCHESTER) LIMITED VIRIDOR HOUSE, PRIORY BRIDGE ROAD, TAUNTON, ENGLAND, TA1 1AP 02705057 2018-03-31 98,358,000 -6,867,000
BUPA CARE HOMES (ANS) LIMITED 1 ANGEL COURT, LONDON, UNITED KINGDOM, EC2R 7HJ 01960990 2018-12-31 96,105,000 -11,498,000
USWITCH LIMITED THE COOPERAGE, 5 COPPER ROW, LONDON, ENGLAND, SE1 2LH 03612689 2017-09-30 93,227,000 23,704,000
CORDANT SECURITY LIMITED CORDANT SECURITY, CHEVRON HOUSE LONG LANE, HILLINGDON, UXBRIDGE, MIDDLESEX, ENGLAND, UB10 9PF 03153231 2017-12-31 93,043,467 -1,237,343
UNITED RESPONSE 7TH FLOOR - KNOLLYS HOUSE, 17 ADDISCOMBE ROAD, CROYDON, LONDON, ENGLAND, CR0 6SR 01133776 2018-03-31 92,833,000 101,000
NPL MANAGEMENT LIMITED NATIONAL PHYSICAL LABORATORY, HAMPTON ROAD, TEDDINGTON, MIDDLESEX, TW11 0LW 02937881 2017-12-31 89,187,000 1,166,000
REDBURN (EUROPE) LIMITED 10 ALDERMANBURY, LONDON, EC2V 7RF 04710622 2018-03-31 88,457,000 -702,000
FIRST CORPORATE SHIPPING LIMITED LEVEL 8, 71 QUEEN VICTORIA STREET, LONDON, UNITED KINGDOM, EC4V 4AY 02542406 2018-06-30 87,870,000 20,252,000
WARNER/CHAPPELL MUSIC LIMITED CANNON PLACE, 78, CANNON STREET, LONDON, ENGLAND, EC4N 6AF 00488466 2017-09-30 85,034,840 10,684,729
MIDGULF SERVICES LIMITED CATALYST HOUSE 720 CENTENNIAL COURT, SUITE 162, ELSTREE, BOREHAMWOOD, ENGLAND, WD6 3SY 03442494 2017-12-31 79,784,353 0
CAPITA BIRMINGHAM LIMITED 1 MORE LONDON PLACE, LONDON, SE1 2AF 05660977 2017-12-31 77,016,253 13,636,085
DENISE COATES FOUNDATION BET365 HOUSE, MEDIA WAY, STOKE-ON-TRENT, UNITED KINGDOM, ST1 5SZ 08191619 2018-03-25 76,982,242 66,334,390
BRAND ENERGY & INFRASTRUCTURE SERVICES UK, LTD. 1ST FLOOR, RUSSELL HOUSE, REGENT PARK, 297 KINGSTON ROAD, LEATHERHEAD, SURREY, ENGLAND, KT22 7LU 08729615 2017-12-31 76,416,000 3,386,000
BABCOCK CORPORATE SERVICES LIMITED 33 WIGMORE STREET, LONDON, W1U 1QX 04415588 2018-03-31 71,629,000 2,359,000
KBR (ASPIRE CONSTRUCTION) LIMITED HILL PARK COURT, SPRINGFIELD DRIVE, LEATHERHEAD, SURREY, KT22 7NL 05704158 2017-12-31 71,146,000 -693,000
DYNO-ROD LIMITED MILLSTREAM, MAIDENHEAD ROAD, WINDSOR, BERKSHIRE, SL4 5GD 01046906 2017-12-31 70,831,000 7,991,000
VOYAGE LIMITED VOYAGE CARE WALL ISLAND, BIRMINGHAM ROAD, LICHFIELD, STAFFORDSHIRE, WS14 0QP 03157168 2018-03-31 68,865,000 15,449,000
IFCO SYSTEMS UK LTD ALBERT HOUSE, QUEEN VICTORIA ROAD, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP11 1AG 02997052 2018-06-30 67,968,231 3,205,105
GUMTREE.COM LIMITED 27 OLD GLOUCESTER STREET, LONDON, UNITED KINGDOM, WC1N 3AX 03934849 2017-12-31 67,220,046 12,909,451
SCORE (EUROPE) LIMITED GLENUGIE ENGINEERING WORKS, PETERHEAD, AB42 0YX SC094003 2017-09-28 66,783,000 5,785,000
ABM TECHNICAL SOLUTIONS LIMITED ARTEMIS BUILDING ODYSSEY BUSINESS PARK, WEST END ROAD, SOUTH RUISLIP, MIDDLESEX, HA4 6QE 04039888 2017-10-31 65,493,996 3,744,462
ONSITE CENTRAL LIMITED GREEN LANE, WALSALL, WEST MIDLANDS, WS2 7PD 02712788 2018-03-31 65,252,000 4,753,000
BUPA CARE HOMES (BNH) LIMITED 1 ANGEL COURT, LONDON, UNITED KINGDOM, EC2R 7HJ 02079932 2018-12-31 63,917,000 -4,579,000
ANRITSU EMEA LIMITED 200 CAPABILITY GREEN, LUTON, BEDFORDSHIRE, LU1 3LU 05744468 2018-03-31 61,562,000 -2,751,000
DAVID LLOYD LEISURE GR LIMITED THE HANGAR HATFIELD BUSINESS PARK, MOSQUITO WAY, HATFIELD, HERTFORDSHIRE, UNITED KINGDOM, AL10 9AX 09751882 2018-01-03 61,008,000 30,976,000
HERTZ EUROPE LIMITED HERTZ HOUSE 11 VINE STREET, UXBRIDGE, MIDDLESEX, UB8 1QE 01008739 2017-12-31 60,795,000 -1,172,000
EVERWARM LTD 3 INCHCORSE PLACE, WHITEHILL INDUSTRIAL ESTATE, BATHGATE, SCOTLAND, EH48 2EE SC390210 2017-09-30 60,218,365 3,299,933
I.I.R. LIMITED 5 HOWICK PLACE, LONDON, SW1P 1WG 01835199 2016-12-31 60,037,000 2,021,000
DUPONT (UK) ELECTRONIC MATERIALS LIMITED 1 HOLME LANE, SPONDON, DERBY, DE21 7BS 09623556 2017-12-31 58,174,000 3,873,000
MAX SPIELMANN LIMITED TIMPSON HOUSE CLAVERTON ROAD, WYTHENSHAWE, MANCHESTER, M23 9TT 06776700 2017-09-30 56,845,000 6,848,000
BRAVADO INTERNATIONAL GROUP LIMITED 4 PANCRAS SQUARE, LONDON, UNITED KINGDOM, N1C 4AG 02754921 2017-12-31 55,991,655 2,744,044
BROOKFIELD GLOBAL PROPERTY ADVISOR LIMITED LEVEL 25, 1 CANADA SQUARE, LONDON, ENGLAND, E14 5AA 08367059 2017-12-31 55,198,462 30,304,615
INEOS FPS LIMITED HAWKSLEASE, CHAPEL LANE, LYNDHURST, UNITED KINGDOM, SO43 7FG 10660338 2017-12-31 55,127,000 -6,521,000
VIRIDOR EFW (RUNCORN) LIMITED VIRIDOR HOUSE, PRIORY BRIDGE ROAD, TAUNTON, ENGLAND, TA1 1AP 06864784 2018-03-31 52,679,000 -1,102,000
DIAMOND RESORTS (EUROPE) LIMITED CITRUS HOUSE, CATON ROAD, LANCASTER, LANCASHIRE, LA1 3UA 02353649 2017-12-31 51,156,000 -5,199,000
ENTERPRISE (AOL) LIMITED CHANCERY EXCHANGE, 10 FURNIVAL STREET, LONDON, UNITED KINGDOM, EC4A 1AB 04932529 2017-12-31 50,059,000 -7,196,000
CHESS ICT LIMITED BRIDGFORD HOUSE, HEYES LANE, ALDERLEY EDGE, CHESHIRE, SK9 7JP 04512773 2018-04-30 47,923,823 1,610,273
INNSERVE LIMITED THE OLD MALTINGS, LEEDS ROAD, TADCASTER, NORTH YORKSHIRE, LS24 9HB 07226521 2017-12-31 47,854,923 902,442
THE PRESS ASSOCIATION LIMITED THE POINT 37 NORTH WHARF ROAD, PADDINGTON, LONDON, ENGLAND, W2 1AF 05946902 2017-12-31 47,521,000 6,168,000
TARMAC MARINE LIMITED GROUND FLOOR T3 TRINITY PARK, BICKENHILL LANE, BIRMINGHAM, UNITED KINGDOM, B37 7ES 02105370 2017-12-31 45,377,000 46,697,000
HARRODS AVIATION LIMITED 87-135 BROMPTON ROAD, KNIGHTSBRIDGE, LONDON, SW1X 7XL 02043317 2016-01-30 46,643,000 -1,114,000
PII LIMITED ATLEY WAY, NORTH NELSON INDUSTRIAL ESTATE, CRAMLINGTON, NORTHUMBERLAND, NE23 1WW 03424425 2017-12-31 45,866,000 226,000
PROFILE SECURITY SERVICES LIMITED NEW CENTURY HOUSE, THE HAVENS, IPSWICH, SUFFOLK, ENGLAND, IP3 9SJ 02371997 2017-09-30 43,001,061 1,454,489
WELLCOME TRUST FINANCE PLC GIBBS BUILDING, 215 EUSTON ROAD, LONDON, ENGLAND, NW1 2BE 05857955 2018-09-30 42,693,773 0
VIRIDOR WASTE (THAMES) LIMITED ARDLEY COTTAGE, ARDLEY, BICESTER, ENGLAND, OX27 7PH 02990277 2018-03-31 42,214,000 -8,119,000
VIRIDOR TRIDENT PARK LIMITED VIRIDOR HOUSE, PRIORY BRIDGE ROAD, TAUNTON, ENGLAND, TA1 1AP 07977364 2018-03-31 42,201,000 4,732,000

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
ADT FIRE AND SECURITY PLC 1.4% 2.6% 3.7% Medium
Other companies Active in the same sector 0.9% 4.9% 10.3% Medium
Business sector and company age1.1%2.6%3.7%Medium
Expanded sample0.3%1.7%3.5%Medium
Age 0.4% 1.4% 2.7% Medium
Company Type 1.7% 4.0% 5.9% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.7% 4.4% 10.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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