Company Overview
Hadrian Electrical Engineering Ltd is a Dissolved Private Limited Company.
Registered Address

Bulman House Regent Centre, Gosforth, Newcastle Upon Tyne, NE3 3LS
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Companies House Data
Company NameHADRIAN ELECTRICAL ENGINEERING LTD
Company Number07297364
Registered Office AddressBulman House Regent Centre
 Gosforth
 NE3 3LS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/06/2010
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2017
Accounts Last Made Up Date30/09/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date26/07/2017
Returns Last Made Up Date28/06/2016
Directors & Members
Show Resigned
Malcolm Archer - Director
(British, 68 years old, born October 1958)
Appointed 28 June 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Malcolm Archer
HADRIAN FARM SERVICES LIMITED
HADRIAN GAS HEXHAM LTD
HADRIAN RENEWABLES LTD
HE SERVICING LTD
NORTH GEN LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014 30-Jun-2013
Balance Sheet
Fixed Assets 41,379 25,234 25,186
Current Assets 871,974 568,371 338,383
Creditors Due Within One Year 789,850 447,813 272,446
Working Cap 82,124 120,558 65,937
Total Assets Less Current Liabilities 123,503 145,792 91,123
Long-term Liabilities 13,991 38,743 0
Net Assets 109,512 107,049 91,123
Share Capital & Reserves
Share Cap 60,000 60,000 60,000
Profit & Loss Reserves 49,512 47,049 31,123
Other Reserves 0 0 0
Shareholders Funds 109,512 107,049 91,123
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014 30-Jun-2013
Tangible Fixed Assets 3.9% 3.2% -
Fixed Assets 4.5% 4.3% 6.9%
Stocks Inventory 25.4% 22.7% 45.5%
Debtors 70.0% 70.3% 47.5%
Cash Bank In Hand 0.1% 2.8% 0.1%
Current Assets 95.5% 95.7% 93.1%
Creditors Due Within One Year 86.5% 75.4% 74.9%
Net Current Assets Liabilities 9.0% 20.3% 18.1%
Creditors Due After One Year 1.5% 6.5% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 12.0% 18.0% 25.1%
Called Up Share Capital 6.6% 10.1% 16.5%
Share Capital Allotted Called Up Paid 6.6% 10.1% 16.5%
Profit Loss Account Reserve 5.4% 7.9% 8.6%
Shareholder Funds 12.0% 18.0% 25.1%
Capital Employed - - -
Total Assets Less Current Liabilities 13.5% 24.6% 25.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014 30-Jun-2013
Liquidity Ratio 1.1 1.3 1.2
Solvency Ratio 1.1 1.2 1.3
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014 30-Jun-2013
Assets 913,353 593,605 363,569
Debt 803,841 486,556 272,446
Net Assets/Debt 109,512 107,049 91,123
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 8 January 2021
Registered office address changed from 1 st. James Gate Newcastle upon Tyne NE1 4AD to Bulman House Regent Centre Gosforth Newcastle upon Tyne NE3 3LS on 15 July 2020
Liquidators' statement of receipts and payments to 8 January 2020
Liquidators' statement of receipts and payments to 8 January 2019
Liquidators' statement of receipts and payments to 8 January 2018
Notice of completion of voluntary arrangement
Registered office address changed from Station Court Hexham Northumberland NE46 1EU to 1 st. James Gate Newcastle upon Tyne NE1 4AD on 8 February 2017
Appointment of a voluntary liquidator
Statement of affairs with form 4.19
Resolutions
Annual return made up to 28 June 2016 with full list of shareholders
Notice to Registrar of companies voluntary arrangement taking effect
Current accounting period extended from 30 June 2015 to 30 September 2015
Annual return made up to 28 June 2015 with full list of shareholders
Annual return made up to 28 June 2014 with full list of shareholders
Termination of appointment of Douglas Martin as a director
Registration of charge 072973640001
Annual return made up to 28 June 2013 with full list of shareholders
Annual return made up to 28 June 2012 with full list of shareholders
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