Company Overview
Hultons (Fencing) Limited is a Dissolved Private Limited Company.
Registered Address

Leonard Curtis House Elms Square Bury New Road, Whitefield, Greater Manchester, M45 7TA
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Companies House Data
Company NameHULTONS (FENCING) LIMITED
Company Number07522211
Registered Office AddressLeonard Curtis House Elms Square Bury New Road
 Whitefield
 M45 7TA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/02/2011
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2018
Accounts Last Made Up Date30/09/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date02/05/2017
Returns Last Made Up Date04/04/2016
Previous Company NameChanged Date
L C S LANDSCAPES LIMITED08 Apr 2014
Directors & Members
Show Resigned
Michael Fletcher - Director
(British, 52 years old, born November 1974)
Appointed 31 January 2015
Active
David Foreman - Director
(British, 45 years old, born October 1981)
Appointed 31 January 2015
Active
Peadar O'reilly - Director
(Irish, 50 years old, born November 1976)
Appointed 31 January 2015
Active
Lee Webster - Director
(British, 57 years old, born October 1969)
Appointed 01 January 2016
Active
Christopher Whittingham - Director
(British, 47 years old, born August 1979)
Appointed 01 September 2015
Active
Secretaries
Show Resigned
Other Company Directorships
Michael Fletcher
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David Foreman
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Lee Webster
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Christopher Whittingham
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Balance Sheet Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 0 4,976 31,715
Current Assets 6,146 42,954 300,994
Creditors Due Within One Year 170,300 170,110 326,795
Working Cap -164,154 -127,156 -25,801
Total Assets Less Current Liabilities -164,154 -122,180 5,914
Long-term Liabilities 0 2,609 4,249
Net Assets -164,154 -124,789 1,665
Share Capital & Reserves
Share Cap 80,002 80,002 80,002
Profit & Loss Reserves -244,156 -204,791 -78,337
Other Reserves 0 0 0
Shareholders Funds -164,154 -124,789 1,665
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 10.4% 9.5%
Stocks Inventory 98.2% 0.0% 1.8%
Debtors 0.3% 88.8% 88.0%
Cash Bank In Hand 1.5% 0.8% 0.7%
Current Assets 100.0% 89.6% 90.5%
Creditors Due Within One Year 2770.9% 354.9% 98.2%
Net Current Assets Liabilities -2670.9% -265.3% -7.8%
Creditors Due After One Year 0.0% 5.4% 1.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -2670.9% -260.4% 0.5%
Called Up Share Capital 1301.7% 166.9% 24.0%
Share Capital Allotted Called Up Paid 1301.7% 166.9% 24.0%
Profit Loss Account Reserve -3972.6% -427.3% -23.5%
Shareholder Funds -2670.9% -260.4% 0.5%
Capital Employed - - -
Total Assets Less Current Liabilities -2670.9% -254.9% 1.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Liquidity Ratio 0.0 0.3 0.9
Solvency Ratio 0.0 0.3 1.0
Reserves to Assets -39.7 -4.3 -0.2
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Assets 6,146 47,930 332,709
Debt 170,300 172,719 331,044
Net Assets/Debt -164,154 -124,789 1,665
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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