Company Overview
H.S. Pipequipment Limited is a Dissolved Private Limited Company.
Registered Address

Unit 4 Red Shute Hill Industrial Estate, Red Shute Hill, Hermitage, Newbury, Berkshire, RG18 9QL
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Companies House Data
Company NameH.S. PIPEQUIPMENT LIMITED
Company Number01405862
Registered Office AddressUnit 4 Red Shute Hill Industrial Estate, Red Shute Hill
 Hermitage
 RG18 9QL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/12/1978
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryFULL
Returns Next Due Date16/07/2017
Returns Last Made Up Date18/06/2016
Directors & Members
Show Resigned
Peter Everett - Director
(British, 72 years old, born May 1954)
Appointed 16 June 2004
 Active
Derrick MacKenzie - Director
(British, 58 years old, born August 1968)
Appointed 14 May 2010
 Active
Gordon McNair - Director
(British, 62 years old, born April 1964)
Appointed 01 May 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Everett
BEVILMARSH LIMITED
BRITISH VALVE AND ACTUATOR ASSOCIATION LIMITED
FRENSHAM HEIGHTS ENTERPRISES LIMITED
H.S. PIPEQUIPMENT (ABERDEEN) LIMITED
H.S. PIPEQUIPMENT (NORTHERN) LIMITED
HS PIPEQUIPMENT (HOLDINGS) LIMITED
HSP VALVES GROUP LIMITED
Derrick MacKenzie
BEVILMARSH LIMITED
H.S. PIPEQUIPMENT (ABERDEEN) LIMITED
H.S. PIPEQUIPMENT (NORTHERN) LIMITED
HS PIPEQUIPMENT (HOLDINGS) LIMITED
HSP VALVES GROUP LIMITED
Gordon McNair
GJRM CONSULTING LTD
H.S. PIPEQUIPMENT (ABERDEEN) LIMITED
H.S. PIPEQUIPMENT (NORTHERN) LIMITED
HSP VALVES GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 116,916 116,916 28,727
Current Assets 12,104,095 12,104,095 5,837,416
Creditors Due Within One Year 5,995,025 5,995,025 1,189,830
Working Cap 6,109,070 6,109,070 4,647,586
Total Assets Less Current Liabilities 6,225,986 6,225,986 4,676,313
Long-term Liabilities 0 0 0
Net Assets 6,225,986 6,225,986 4,676,313
Share Capital & Reserves
Share Cap 20,000 20,000 20,000
Profit & Loss Reserves 6,205,986 6,205,986 4,656,313
Other Reserves 0 0 0
Shareholders Funds 6,225,986 6,225,986 4,676,313
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 0.5%
Stocks Inventory 6.1% 6.1% 5.3%
Debtors 36.8% 36.8% 20.3%
Cash Bank In Hand 2.4% 2.4% 1.9%
Current Assets 99.0% 99.0% 99.5%
Creditors Due Within One Year 49.1% 49.1% 20.3%
Net Current Assets Liabilities 50.0% 50.0% 79.2%
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 50.9% 50.9% 79.7%
Called Up Share Capital 0.2% 0.2% 0.3%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.3%
Profit Loss Account Reserve 50.8% 50.8% 79.4%
Shareholder Funds 50.9% 50.9% 79.7%
Capital Employed - - -
Total Assets Less Current Liabilities 50.9% 50.9% 79.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Liquidity Ratio 2.0 2.0 4.9
Solvency Ratio 2.0 2.0 4.9
Reserves to Assets 0.5 0.5 0.8
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Assets 12,221,011 12,221,011 5,866,143
Debt 5,995,025 5,995,025 1,189,830
Net Assets/Debt 6,225,986 6,225,986 4,676,313
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 RG18 9QL
HSP VALVES GROUP LIMITED
Oxford House, Oxford Street, Newbury, West Berkshire, RG18 9QL
BEVILMARSH LIMITED
Unit 4 Red Shute Hill Industrial Estate, Red Shute Hill, Hermitage, Newbury, Berkshire, RG18 9QL
H.S. PIPEQUIPMENT (NORTHERN) LIMITED
Unit 4 Red Shute Hill Industrial Estate, Red Shute Hill, Hermitage, Newbury, Berkshire, RG18 9QL
HS PIPEQUIPMENT (HOLDINGS) LIMITED
Unit 4 Red Shute Hill Industrial Estate, Red Shute Hill, Hermitage, Newbury, Berkshire, RG18 9QL
P.I.C.S. UK LIMITED
UNIT 2, RED SHUTE HILL INDUSTRIAL ESTATE, HERMITAGE, NEWBURY, BERKSHIRE, RG18 9QL
PATTERN IMPRINTED CONCRETE SUPPLIES LIMITED
UNIT 2 RED SHUTE HILL IND.EST., HERMITAGE, NEWBURY, BERKS, RG18 9QL
H.S. PIPEQUIPMENT (ABERDEEN) LIMITED
Unit 4 Red Shute Hill Industrial Estate, Red Shute Hill, Hermitage, Newbury, Berkshire, RG18 9QL
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Lynne Gilder as a director on 6 October 2017
Satisfaction of charge 11 in full
Confirmation statement made on 18 June 2017 with updates
Notification of Hs Pipequipment (Holdings) Limited as a person with significant control on 6 April 2016
Registered office address changed from 20-22 Bedford Row London WC1R 4JS to Unit 4 Red Shute Hill Industrial Estate, Red Shute Hill Hermitage Newbury Berkshire RG18 9QL on 22 February 2017
Termination of appointment of Jordan Company Secretaries Limited as a secretary on 17 November 2016
Annual return made up to 18 June 2016 with full list of shareholders
Annual return made up to 18 June 2015 with full list of shareholders
Termination of appointment of David Norman Reid Kemp as a director on 7 May 2015
Appointment of Jordan Company Secretaries Limited as a secretary on 30 November 2014
Termination of appointment of Andrew David Ramage as a secretary on 30 November 2014
Termination of appointment of Andrew David Ramage as a director on 30 November 2014
Annual return made up to 18 June 2014 with full list of shareholders
All of the property or undertaking has been released from charge 11
Current accounting period extended from 31 December 2013 to 31 March 2014
Auditor's resignation
Annual return made up to 18 June 2013 with full list of shareholders
Director's details changed for Mr Andrew David Ramage on 1 April 2013
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