Company Overview
Heat Recovery Solutions Limited is a Dissolved Private Limited Company.
Registered Address

9Th Floor 7 Park Row, Leeds, LS1 5HD
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Companies House Data
Company NameHEAT RECOVERY SOLUTIONS LIMITED
Company Number06558166
Registered Office Address9th Floor 7 Park Row
 LS1 5HD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/04/2008
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date28/09/2019
Accounts Last Made Up Date30/09/2017
Accounts Account CategoryFULL
Returns Next Due Date06/05/2017
Returns Last Made Up Date08/04/2016
Directors & Members
Neil Burton - Director
(British, 68 years old, born June 1958)
Appointed 02 January 2009
 Active
William Setchfield - Director
(British, 81 years old, born September 1945)
Appointed 02 January 2009
 Active
Mark Wickham - Director
(British, 71 years old, born June 1955)
Appointed 08 April 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Neil Burton
C F STRUTHERS (HOLDINGS) LIMITED
C F STRUTHERS (HULL) LIMITED
C.F.STRUTHERS LIMITED
William Setchfield
AOPC LIMITED
BEAMA POWER LTD
BEEL INDUSTRIAL BOILERS PLC
BIB GROUP LIMITED
M E ENGINEERING LIMITED
MITCHELL ENGINEERS LIMITED
UPCHER COURT RESIDENTS ASSOCIATION LIMITED
Mark Wickham
HRS ENERGY LIMITED
HRS ENERGY TANSTERNE LIMITED
MISSION ENGINEERING LTD
NENE ENERGY SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 1,991,066 1,991,066 2,002,880
Current Assets 2,492,660 2,492,660 3,906,781
Creditors Due Within One Year 1,740,408 1,740,408 3,263,288
Working Cap 752,252 752,252 643,493
Total Assets Less Current Liabilities 2,743,318 2,743,318 2,646,373
Long-term Liabilities 1,212 1,212 3,754
Net Assets 2,742,106 2,742,106 2,642,619
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 950,526 950,526 851,039
Other Reserves 1,781,580 1,781,580 1,781,580
Shareholders Funds 2,742,106 2,742,106 2,642,619
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 44.4% 44.4% 33.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 39.1% 39.1% 42.1%
Cash Bank In Hand 10.2% 10.2% 19.6%
Current Assets 55.6% 55.6% 66.1%
Creditors Due Within One Year 38.8% 38.8% 55.2%
Net Current Assets Liabilities 16.8% 16.8% 10.9%
Creditors Due After One Year 0.0% 0.0% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 61.2% 61.2% 44.7%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 21.2% 21.2% 14.4%
Shareholder Funds 61.2% 61.2% 44.7%
Capital Employed - - -
Total Assets Less Current Liabilities 61.2% 61.2% 44.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2015 30-Sep-2014
Liquidity Ratio 1.4 1.4 1.2
Solvency Ratio 2.6 2.6 1.8
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
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 4,483,726 4,483,726 5,909,661
Debt 1,741,620 1,741,620 3,267,042
Net Assets/Debt 2,742,106 2,742,106 2,642,619
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 LS1 5HD
No other companies found in the same location
Document Filings
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Statement of affairs with form AM02SOA
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Registered office address changed from 36 Park Row Leeds West Yorkshire LS1 5JL to 9th Floor 7 Park Row Leeds LS1 5HD on 29 November 2021
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from Boundary House Boston Road London W7 2QE England to 36 Park Row Leeds West Yorkshire LS1 5JL on 5 February 2020
Appointment of an administrator
Satisfaction of charge 065581660004 in full
Previous accounting period shortened from 30 September 2018 to 29 September 2018
Confirmation statement made on 8 April 2019 with no updates
Termination of appointment of Peter John Yearsley as a secretary on 10 April 2018
Confirmation statement made on 8 April 2018 with no updates
Notification of Neil Burton as a person with significant control on 6 April 2016
Registration of charge 065581660004, created on 24 January 2018
Registered office address changed from C/O Cf Struthers Limited Millennium Works Hedon Road Hull East Yorkshire HU9 5NP to Boundary House Boston Road London W7 2QE on 22 January 2018
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