Company Overview
Hargreaves Hamilton Gears Limited is a Dissolved Private Limited Company.
Registered Address

C/O Marshall Peters Ltd Heskin Hall Farm, Wood Lane Heskin, Preston, PR7 5PA
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Companies House Data
Company NameHARGREAVES HAMILTON GEARS LIMITED
Company Number01141316
Registered Office AddressC/O Marshall Peters Ltd Heskin Hall Farm
 Wood Lane Heskin
 PR7 5PA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/10/1973
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/01/2017
Returns Last Made Up Date03/01/2016
Directors & Members
Show Resigned
Christine Burns - Director
(British, 66 years old, born August 1960)
Appointed 13 May 2011
Active
Dale Burns - Director
(British, 68 years old, born December 1958)
Appointed 13 May 2011
Active
Secretaries
Show Resigned
Christine Burns - Secretary
Appointed 13 May 2011
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets - 173,711 16,740
Current Assets - 503,713 488,086
Creditors Due Within One Year - 470,565 314,334
Working Cap - 33,148 173,752
Total Assets Less Current Liabilities - 206,859 190,492
Long-term Liabilities - 126,889 114,908
Net Assets 149,354 79,970 75,584
Share Capital & Reserves
Share Cap - 1,000 1,000
Profit & Loss Reserves - 78,970 74,584
Other Reserves - 0 0
Shareholders Funds 149,354 79,970 75,584
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - 1.7% 3.3%
Fixed Assets - 25.6% 3.3%
Stocks Inventory - 17.7% 23.7%
Debtors - 52.7% 56.9%
Cash Bank In Hand - 1.6% 16.0%
Current Assets - 74.4% 96.7%
Creditors Due Within One Year - 69.5% 62.3%
Net Current Assets Liabilities - 4.9% 34.4%
Creditors Due After One Year - 18.7% 22.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 0.1% 0.3%
Net Assets Liabilities Including Pension Asset Liability - 11.8% 15.0%
Called Up Share Capital - 0.1% 0.2%
Share Capital Allotted Called Up Paid - 0.1% 0.2%
Profit Loss Account Reserve - 11.7% 14.8%
Shareholder Funds - 11.8% 15.0%
Capital Employed - - -
Total Assets Less Current Liabilities - 30.5% 37.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.0 1.1 1.6
Solvency Ratio - 1.1 1.2
Reserves to Assets - 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Assets - 677,424 504,826
Debt - 597,454 429,242
Net Assets/Debt 149,354 79,970 75,584
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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IMYP LIMITED
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CAPITAL DISTRIBUTION CONSULTANCY LTD
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SMA TECHNOLOGIES LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of deemed approval of proposals
Statement of affairs with form AM02SOA
Statement of administrator's proposal
Registered office address changed from Nelson Mill Gaskell Street Bolton BL1 2QE to C/O Marshall Peters Ltd Heskin Hall Farm Wood Lane Heskin Preston PR7 5PA on 15 June 2018
Appointment of an administrator
Confirmation statement made on 3 January 2018 with no updates
Satisfaction of charge 011413160006 in full
Registration of charge 011413160007, created on 4 May 2017
Satisfaction of charge 3 in full
Confirmation statement made on 3 January 2017 with updates
Register inspection address has been changed from 70 Chorley New Road Bolton Lancashire BL1 4BY England to 32-36 Chorley New Road Bolton BL1 4AP
Director's details changed for Mr Christine Burns on 13 May 2011
Registration of charge 011413160006, created on 2 March 2016
Register(s) moved to registered inspection location 70 Chorley New Road Bolton Lancashire BL1 4BY
Annual return made up to 3 January 2016 with full list of shareholders
Registration of charge 011413160005, created on 16 February 2015

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