Company Overview
Haussman Management Services Limited is a Dissolved Private Limited Company.
Registered Address

Forbes Watson The Old Bakery, Green Street, Lytham St. Annes, Lancashire, FY8 5LG
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Companies House Data
Company NameHAUSSMAN MANAGEMENT SERVICES LIMITED
Company Number04501403
Registered Office AddressForbes Watson The Old Bakery
 Green Street
 FY8 5LG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/08/2002
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2020
Accounts Last Made Up Date31/08/2018
Returns Next Due Date29/08/2016
Returns Last Made Up Date01/08/2015
Previous Company NameChanged Date
BALM SERVICES LIMITED23 Sep 2002
Directors & Members
Show Resigned
Maria Barry - Director
(British, 57 years old, born May 1969)
Appointed 23 May 2014
 Active
Secretaries
Show Resigned
Maria Barry - Secretary
(British)
Appointed 02 September 2004
 Active
Other Company Directorships
Maria Barry
ADVANTAGE CELLULAR COMMUNICATIONS LIMITED
HIGH FLOOR RENTALS LTD
IMAGE DISTRIBUTION LIMITED
IMAGE INTER TRADE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Balance Sheet
Fixed Assets 198 264 352
Current Assets 9,647 8,257 19,754
Creditors Due Within One Year -1,456 -1,844 15,744
Working Cap 11,103 10,101 4,010
Total Assets Less Current Liabilities 11,301 10,365 4,362
Long-term Liabilities - - 70
Net Assets - - 4,292
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 4,192
Other Reserves - - 0
Shareholders Funds - - 4,292
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Tangible Fixed Assets - - 1.8%
Fixed Assets 2.0% 3.1% 1.8%
Stocks Inventory - - -
Debtors - - 0.2%
Cash Bank In Hand - - 98.0%
Current Assets 98.0% 96.9% 98.2%
Creditors Due Within One Year -14.8% -21.6% 78.3%
Net Current Assets Liabilities 112.8% 118.5% 19.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 0.3%
Net Assets Liabilities Including Pension Asset Liability - - 21.3%
Called Up Share Capital - - 0.5%
Share Capital Allotted Called Up Paid - - 0.5%
Profit Loss Account Reserve - - 20.8%
Shareholder Funds - - 21.3%
Capital Employed - - -
Total Assets Less Current Liabilities 114.8% 121.6% 21.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Liquidity Ratio -6.6 -4.5 1.3
Solvency Ratio - - 1.3
Reserves to Assets - - 0.2
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 31-Aug-2018 31-Aug-2017 31-Aug-2016
Assets 9,845 8,521 20,106
Debt - - 15,814
Net Assets/Debt - - 4,292
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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HERITAGE PAINTING LIMITED
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COASTAL HEALTH LIMITED
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T&S VENTURES LIMITED
FORBES WATSON THE OLD BAKERY, GREEN STREET, LYTHAM ST. ANNES, LANCASHIRE, FY8 5LG
BIGGER PUBLIC RELATIONS LTD
MY TRUSTED ACCOUNTANT LIMITED UNIT 6, BALFOUR COURT, LEYLAND, PRESTON, LANCASHIRE, FY8 5LG
SMYF LIMITED
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FC CONNECT LIMITED
FORBES WATSON THE OLD BAKERY, GREEN STREET, LYTHAM ST. ANNES, LANCASHIRE, FY8 5LG
SIGNATURE CONSTRUCTION NORTH WEST LTD
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 1 August 2018 with no updates
Secretary's details changed for Miss Maria Barry on 4 August 2018
Director's details changed for Miss Maria Barry on 4 August 2018
Change of details for Miss Maria Barry as a person with significant control on 4 August 2018
Confirmation statement made on 1 August 2017 with no updates
Confirmation statement made on 1 August 2016 with updates
Annual return made up to 1 August 2015 with full list of shareholders
Registered office address changed from Forbes Watson Green Street Lytham St. Annes Lancashire FY8 5LG England to Forbes Watson the Old Bakery Green Street Lytham St. Annes Lancashire FY8 5LG on 18 March 2015
Registered office address changed from Forbes Watson Limited Blackpool Road Lytham St. Annes Lancashire FY8 5PL to Forbes Watson the Old Bakery Green Street Lytham St. Annes Lancashire FY8 5LG on 18 March 2015
Annual return made up to 1 August 2014 with full list of shareholders
Secretary's details changed for Mrs Maria Barry on 26 August 2014
Appointment of Miss Maria Barry as a director
Termination of appointment of Anthony Swindells as a director
Annual return made up to 1 August 2013 with full list of shareholders
Registered office address changed from 1 Church Street Adlington Chorley Lancashire PR7 4EX on 14 August 2013
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