Company Overview
Harland Simon Ups Limited is a Dissolved Private Limited Company.
Registered Address

1 Radian Court, Knowlhill, Milton Keynes, MK5 8PJ
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Companies House Data
Company NameHARLAND SIMON UPS LIMITED
Company Number03623394
Registered Office Address1 Radian Court
 Knowlhill
 MK5 8PJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/08/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategorySMALL
Returns Next Due Date25/09/2016
Returns Last Made Up Date28/08/2015
Directors & Members
Show Resigned
Evelyn Ashman - Director
(French, 77 years old, born May 1949)
Appointed 06 November 1998
 Active
Paul Lane - Director
(British, 67 years old, born October 1959)
Appointed 06 November 1998
 Active
Andrew Parfitt - Director
(British, 61 years old, born September 1965)
Appointed 06 November 1998
 Active
Secretaries
Show Resigned
Evelyn Ashman - Secretary
(French)
Appointed 24 August 2001
 Active
Other Company Directorships
Evelyn Ashman
GINGER CHATEAUX LTD
HARLAND PUBLISHING LIMITED
HARLAND SIMON PUBLIC LIMITED COMPANY
Paul Lane
SOLUTIONS 4 POWER LIMITED
Andrew Parfitt
AMP POWER PROTECTION LIMITED
SOLUTIONS 4 POWER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 21,987 21,987 27,542
Current Assets 1,169,048 1,169,048 859,869
Creditors Due Within One Year 946,942 946,942 767,048
Working Cap 222,106 222,106 92,821
Total Assets Less Current Liabilities 244,093 244,093 120,363
Long-term Liabilities 3,000 3,000 3,000
Net Assets 241,093 241,093 117,363
Share Capital & Reserves
Share Cap 20,000 20,000 20,000
Profit & Loss Reserves 221,093 221,093 97,363
Other Reserves 0 0 0
Shareholders Funds 241,093 241,093 117,363
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - - -
Fixed Assets 1.8% 1.8% 3.1%
Stocks Inventory 35.5% 35.5% 52.6%
Debtors 48.0% 48.0% 44.0%
Cash Bank In Hand 14.6% 14.6% 0.4%
Current Assets 98.2% 98.2% 96.9%
Creditors Due Within One Year 79.5% 79.5% 86.4%
Net Current Assets Liabilities 18.6% 18.6% 10.5%
Creditors Due After One Year 0.3% 0.3% 0.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 20.2% 20.2% 13.2%
Called Up Share Capital 1.7% 1.7% 2.3%
Share Capital Allotted Called Up Paid 1.7% 1.7% 2.3%
Profit Loss Account Reserve 18.6% 18.6% 11.0%
Shareholder Funds 20.2% 20.2% 13.2%
Capital Employed - - -
Total Assets Less Current Liabilities 20.5% 20.5% 13.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 30-Sep-2016 30-Sep-2015
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2018 30-Sep-2016 30-Sep-2015
Assets 1,191,035 1,191,035 887,411
Debt 949,942 949,942 770,048
Net Assets/Debt 241,093 241,093 117,363
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 11 March 2021
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Unit 2, Europa Business Park Maidstone Road Kingston Milton Keynes MK10 0BD England to 1 Radian Court Knowlhill Milton Keynes MK5 8PJ on 6 May 2020
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 28 August 2019 with updates
Director's details changed for Mr Paul Lane on 9 August 2017
Registered office address changed from Bond Avenue Bletchley Milton Keynes MK1 1TJ to Unit 2, Europa Business Park Maidstone Road Kingston Milton Keynes MK10 0BD on 18 March 2019
Confirmation statement made on 28 August 2018 with no updates
Previous accounting period extended from 30 September 2017 to 31 December 2017
Confirmation statement made on 28 August 2017 with no updates
Confirmation statement made on 28 August 2016 with updates
Annual return made up to 28 August 2015 with full list of shareholders
Registration of charge 036233940005, created on 23 February 2015
Registration of charge 036233940004, created on 2 February 2015
Termination of appointment of Roy John Ashman as a director on 18 December 2014
Registration of charge 036233940003, created on 19 January 2015
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