Company Overview
Humidity Control Systems Limited is a Dissolved Private Limited Company.
Registered Address

3Rd Floor Westfield House 60 Charter Row, Sheffield, S1 3FZ
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Companies House Data
Company NameHUMIDITY CONTROL SYSTEMS LIMITED
Company Number03177097
Registered Office Address3rd Floor Westfield House 60 Charter Row
 S1 3FZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/03/1996
Accounting Reference Date Day7
Accounting Reference Date Month1
Accounts Next Due Date07/10/2022
Accounts Last Made Up Date07/01/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/04/2017
Returns Last Made Up Date13/03/2016
Directors & Members
Show Resigned
Glenn Jones - Director
(British, 69 years old, born June 1957)
Appointed 25 March 1996
 Active
Secretaries
Show Resigned
Other Company Directorships
Glenn Jones
ESTHER FAYE LIMITED
Balance Sheet Unlock full report
Accounts Date 07-Jan-2021 07-Jan-2019 07-Jan-2012
Balance Sheet
Fixed Assets 0 263,956 33,974
Current Assets 1,435,580 1,341,616 477,411
Creditors Due Within One Year 0 197,071 86,854
Working Cap 1,435,580 1,144,545 390,557
Total Assets Less Current Liabilities 1,435,580 1,408,501 424,531
Long-term Liabilities 0 1,800 0
Net Assets 1,435,580 1,406,701 424,531
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 424,431
Other Reserves - - 0
Shareholders Funds 1,435,580 1,406,701 424,531
Common Size Financial Analysis Unlock full report
Accounts Date 07-Jan-2021 07-Jan-2019 07-Jan-2012
Tangible Fixed Assets - - -
Fixed Assets 0.0% 16.4% 6.6%
Stocks Inventory - - 9.6%
Debtors - - 20.3%
Cash Bank In Hand - - 63.5%
Current Assets 100.0% 83.6% 93.4%
Creditors Due Within One Year 0.0% 12.3% 17.0%
Net Current Assets Liabilities 100.0% 71.3% 76.4%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 83.0%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 83.0%
Shareholder Funds 100.0% 87.6% 83.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 87.7% 83.0%
Financial Ratio Analysis Unlock full report
Accounts Date 07-Jan-2021 07-Jan-2019 07-Jan-2012
Liquidity Ratio 1435580.0 6.8 5.5
Solvency Ratio ∞ 8.1 5.9
Reserves to Assets - - 0.8
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 07-Jan-2021 07-Jan-2019 07-Jan-2012
Assets 1,435,580 1,605,572 511,385
Debt 0 198,871 86,854
Net Assets/Debt 1,435,580 1,406,701 424,531
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 S1 3FZ
WESTFIELD CONTRIBUTORY HEALTH SCHEME LIMITED
Westfield House, 60 Charter Row, Sheffield, S1 3FZ
WESTFIELD EMPLOYMENT SERVICES LTD
WESTFIELD HOUSE, 60 CHARTER ROW, SHEFFIELD, S1 3FZ
WESTFIELD HEALTH & WELLBEING LTD
WESTFIELD HOUSE, 60 CHARTER ROW, SHEFFIELD, S1 3FZ
WESTFIELD HEALTH LTD
WESTFIELD HOUSE, 60 CHARTER ROW, SHEFFIELD, S1 3FZ
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 7 January 2022
Declaration of solvency
Resolutions
Appointment of a voluntary liquidator
Registered office address changed from Excel House Millbrook Lane Wragby Lincolnshire LN8 5AB to 3rd Floor Westfield House 60 Charter Row Sheffield S1 3FZ on 13 January 2021
Current accounting period extended from 31 July 2020 to 7 January 2021
Confirmation statement made on 16 March 2020 with no updates
Confirmation statement made on 13 March 2019 with no updates
Confirmation statement made on 13 March 2018 with no updates
Confirmation statement made on 13 March 2017 with updates
Annual return made up to 13 March 2016 with full list of shareholders
Annual return made up to 13 March 2015 with full list of shareholders
Registered office address changed from Units 7-8 22 the Green Nettleham Lincoln LN2 2NR to Excel House Millbrook Lane Wragby Lincolnshire LN8 5AB on 13 November 2014
Annual return made up to 13 March 2014 with full list of shareholders
Annual return made up to 13 March 2013 with full list of shareholders
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