Company Overview
Husky Heat Pumps Ltd is a Dissolved Private Limited Company.
Registered Address

10 St Helens Road, Swansea, SA1 4AW
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Companies House Data
Company NameHUSKY HEAT PUMPS LTD
Company Number07617482
Registered Office Address10 St Helens Road
 SA1 4AW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/04/2011
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2018
Accounts Last Made Up Date30/06/2016
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/05/2017
Returns Last Made Up Date28/04/2016
Previous Company NameChanged Date
HUSKEY HEAT PUMPS LTD16 May 2011
Directors & Members
Show Resigned
Simon Christian - Director
(British, 53 years old, born July 1973)
Appointed 01 February 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon Christian
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 31,584 34,386 26,464
Current Assets 303,240 317,511 250,589
Creditors Due Within One Year 250,985 312,149 248,373
Working Cap 52,255 5,362 2,216
Total Assets Less Current Liabilities 83,839 39,748 28,680
Long-term Liabilities 0 6,807 5,107
Net Assets 83,839 32,941 23,573
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 32,841 23,473
Other Reserves - 0 0
Shareholders Funds 83,839 32,941 23,573
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - 9.8% 9.6%
Fixed Assets 9.4% 9.8% 9.6%
Stocks Inventory - 28.7% 12.2%
Debtors 21.9% 32.6% 16.1%
Cash Bank In Hand 11.7% 28.9% 62.1%
Current Assets 90.6% 90.2% 90.4%
Creditors Due Within One Year 75.0% 88.7% 89.6%
Net Current Assets Liabilities 15.6% 1.5% 0.8%
Creditors Due After One Year - 1.9% 1.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 1.9% 1.8%
Net Assets Liabilities Including Pension Asset Liability - 9.4% 8.5%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 9.3% 8.5%
Shareholder Funds 25.0% 9.4% 8.5%
Capital Employed - 9.4% 8.5%
Total Assets Less Current Liabilities 25.0% 11.3% 10.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Liquidity Ratio 1.2 1.0 1.0
Solvency Ratio 1.3 1.1 1.1
Reserves to Assets - 0.1 0.1
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 30-Jun-2016 30-Jun-2015 30-Jun-2014
Assets 334,824 351,897 277,053
Debt 250,985 318,956 253,480
Net Assets/Debt 83,839 32,941 23,573
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 19 February 2019
Registered office address changed from Unit 1 Slaidburn Industrial Estate Slaidburn Crescent Southport Merseyside PR9 9YF England to 10 st Helens Road Swansea SA1 4AW on 9 March 2018
Appointment of a voluntary liquidator
Statement of affairs
Resolutions
Appointment of Mr Simon Christian as a director on 1 February 2018
Termination of appointment of Simon Christian as a director on 15 January 2018
Cessation of Simon Christian as a person with significant control on 15 January 2018
Notification of Simon Christian as a person with significant control on 22 May 2017
Appointment of Mr Simon Christian as a director on 22 May 2017
Termination of appointment of Simon Christian as a director on 22 May 2017
Cessation of Leroy Michael Kellett as a person with significant control on 22 May 2017
Appointment of Mr Simon Christian as a director on 22 May 2017
Termination of appointment of Simon Christian as a director on 10 May 2017
Director's details changed for Mr Simon Christian on 17 May 2017
Appointment of Mr Simon Christian as a director on 10 May 2017
Termination of appointment of Irene Marjorie Kermode as a director on 15 May 2017
Termination of appointment of Leroy Michael Kellett as a director on 15 May 2017
Confirmation statement made on 15 May 2017 with updates
Director's details changed for Mr Leroy Michael Kellet on 1 January 2013
Confirmation statement made on 18 July 2016 with updates
Annual return made up to 28 April 2016 with full list of shareholders
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