Company Overview
Harland Simon Public Limited Company is a Dissolved Public Limited Company.
Registered Address

1 Radian Court, Knowlhill, Milton Keynes, MK5 8PJ
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Companies House Data
Company NameHARLAND SIMON PUBLIC LIMITED COMPANY
Company Number02733439
Registered Office Address1 Radian Court
 Knowlhill
 MK5 8PJ
Company CategoryPublic Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/07/1992
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date31/03/2019
Accounts Last Made Up Date30/09/2017
Accounts Account CategoryGROUP
Returns Next Due Date19/08/2016
Returns Last Made Up Date22/07/2015
Directors & Members
Show Resigned
Evelyn Ashman - Director
(French, 77 years old, born May 1949)
Appointed 27 January 2015
 Active
Robert Watson - Director
(British, 66 years old, born February 1960)
Appointed 17 October 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Evelyn Ashman
GINGER CHATEAUX LTD
HARLAND PUBLISHING LIMITED
HARLAND SIMON UPS LIMITED
Robert Watson
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 399,894 399,894 408,828
Current Assets 1,825,966 1,825,966 1,846,790
Creditors Due Within One Year 1,964,966 1,964,966 2,237,707
Working Cap -139,000 -139,000 -390,917
Total Assets Less Current Liabilities 260,894 260,894 17,911
Long-term Liabilities 0 0 0
Net Assets 260,894 260,894 17,911
Share Capital & Reserves
Share Cap 260,002 260,002 260,002
Profit & Loss Reserves 892 892 -242,091
Other Reserves 0 0 0
Shareholders Funds 260,894 260,894 17,911
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 18.0% 18.0% 18.1%
Stocks Inventory 29.0% 29.0% 20.4%
Debtors 19.2% 19.2% 43.5%
Cash Bank In Hand 8.4% 8.4% 7.3%
Current Assets 82.0% 82.0% 81.9%
Creditors Due Within One Year 88.3% 88.3% 99.2%
Net Current Assets Liabilities -6.2% -6.2% -17.3%
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 11.7% 11.7% 0.8%
Called Up Share Capital 11.7% 11.7% 11.5%
Share Capital Allotted Called Up Paid 11.7% 11.7% 11.5%
Profit Loss Account Reserve 0.0% 0.0% -10.7%
Shareholder Funds 11.7% 11.7% 0.8%
Capital Employed - - -
Total Assets Less Current Liabilities 11.7% 11.7% 0.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2015 30-Sep-2014
Liquidity Ratio 0.9 0.9 0.8
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets 0.0 0.0 -0.1
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2015 30-Sep-2014
Assets 2,225,860 2,225,860 2,255,618
Debt 1,964,966 1,964,966 2,237,707
Net Assets/Debt 260,894 260,894 17,911
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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 15 September 2023
Liquidators' statement of receipts and payments to 15 September 2022
Liquidators' statement of receipts and payments to 15 September 2021
Liquidators' statement of receipts and payments to 15 September 2020
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report
Statement of affairs with form AM02SOA
Result of meeting of creditors
Statement of administrator's proposal
Registered office address changed from Bond Avenue Mount Farm Bletchley Milton Keynes MK1 1TJ to 1 Radian Court Knowlhill Milton Keynes MK5 8PJ on 8 November 2018
Appointment of an administrator
Termination of appointment of Stephen Anthony Balch as a secretary on 31 October 2018
Termination of appointment of Steven Charles Withers as a director on 12 October 2018
Appointment of Mr Stephen Anthony Balch as a secretary on 18 July 2018
Termination of appointment of Kenneth Smith as a director on 18 July 2018
Termination of appointment of Kenneth Smith as a secretary on 18 July 2018
Confirmation statement made on 12 July 2018 with no updates
Termination of appointment of Mark Hainsworth as a director on 28 February 2018
Termination of appointment of John Staiano as a director on 16 February 2018
Satisfaction of charge 027334390004 in full
Satisfaction of charge 3 in full
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