Company Overview
Hi-Lex Cable System Co., Limited is a Dissolved Private Limited Company.
Registered Address

45 High Street, Haverfordwest, SA61 2BP
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Companies House Data
Company NameHI-LEX CABLE SYSTEM CO., LIMITED
Company Number04015180
Registered Office Address45 High Street
 SA61 2BP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/06/2000
Accounting Reference Date Day25
Accounting Reference Date Month11
Accounts Next Due Date25/08/2023
Accounts Last Made Up Date25/11/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/07/2017
Returns Last Made Up Date12/06/2016
Directors & Members
Show Resigned
Koichi Kajiya - Director
(Japanese, 69 years old, born April 1957)
Appointed 23 January 2017
 Active
Takashi Kihara - Director
(Japanese, 48 years old, born February 1978)
Appointed 19 November 2021
 Active
Taro Teraura - Director
(Japanese, 49 years old, born May 1977)
Appointed 01 December 2015
 Active
Makoto Teraura - Director
(Japanese, 88 years old, born February 1938)
Appointed 12 June 2000
 Active
Secretaries
Show Resigned
Jun Yabuuchi - Secretary
Appointed 19 November 2021
 Active
Other Company Directorships
Koichi Kajiya
No companies found
Takashi Kihara
No companies found
Taro Teraura
No companies found
Makoto Teraura
DURA CABLES LIMITED
Balance Sheet Unlock full report
Accounts Date 25-Nov-2021 25-Nov-2020 25-Nov-2019
Balance Sheet
Fixed Assets 2,800 309,223 567,019
Current Assets 2,716,974 6,000,998 7,050,051
Creditors Due Within One Year 1,754,139 3,478,264 2,574,983
Working Cap 962,835 2,522,734 4,475,068
Total Assets Less Current Liabilities 965,635 2,831,957 5,042,087
Long-term Liabilities 0 5,142,698 25,869
Net Assets 965,635 -2,310,741 5,016,218
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 965,635 -2,310,741 5,016,218
Common Size Financial Analysis Unlock full report
Accounts Date 25-Nov-2021 25-Nov-2020 25-Nov-2019
Tangible Fixed Assets - - -
Fixed Assets 0.1% 4.9% 7.4%
Stocks Inventory - - -
Debtors 27.1% 36.9% 35.8%
Cash Bank In Hand 72.8% 35.5% 35.7%
Current Assets 99.9% 95.1% 92.6%
Creditors Due Within One Year 64.5% 55.1% 33.8%
Net Current Assets Liabilities 35.4% 40.0% 58.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 35.5% -36.6% 65.9%
Capital Employed - - -
Total Assets Less Current Liabilities 35.5% 44.9% 66.2%
Financial Ratio Analysis Unlock full report
Accounts Date 25-Nov-2021 25-Nov-2020 25-Nov-2019
Liquidity Ratio 1.5 1.7 2.7
Solvency Ratio 1.6 0.7 2.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 25-Nov-2021 25-Nov-2020 25-Nov-2019
Assets 2,719,774 6,310,221 7,617,070
Debt 1,754,139 8,620,962 2,600,852
Net Assets/Debt 965,635 -2,310,741 5,016,218
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 Members' voluntary winding up
Liquidators' statement of receipts and payments to 25 November 2023
Liquidators' statement of receipts and payments to 25 November 2022
Previous accounting period shortened from 30 September 2022 to 25 November 2021
Appointment of a voluntary liquidator
Declaration of solvency
Resolutions
Registered office address changed from Baglan Energy Park Port Talbot West Glamorgan SA12 7AX to 45 High Street Haverfordwest SA61 2BP on 30 November 2021
Director's details changed for Mr Takahi Kihara on 19 November 2021
Appointment of Mr Takahi Kihara as a director on 19 November 2021
Appointment of Mr Jun Davy Alexandre Yabuuchi as a secretary on 19 November 2021
Termination of appointment of Adam Glaznieks as a director on 19 November 2021
Termination of appointment of Sally Joanne Scott as a secretary on 19 November 2021
Confirmation statement made on 6 June 2021 with no updates
Termination of appointment of Shoichi Hirai as a director on 23 January 2021
Confirmation statement made on 6 June 2020 with no updates
Director's details changed for Mr Taro Teraura on 1 June 2020
Director's details changed for Mr Makoto Teraura on 1 June 2020
Director's details changed for Mr Makoto Teraura on 1 June 2020
Director's details changed for Mr Taro Teraura on 1 June 2020
Director's details changed for Mr Makoto Teraura on 1 June 2020
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