Company Overview
H2o Plumbing Solutions Ltd is a Dissolved Private Limited Company.
Registered Address

5 Mercia Business Village, Torwood Close, Coventry, West Midlands, CV4 8HX
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Companies House Data
Company NameH2O PLUMBING SOLUTIONS LTD
Company Number07852703
Registered Office Address5 Mercia Business Village
 Torwood Close
 CV4 8HX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/11/2011
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2018
Accounts Last Made Up Date30/11/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date16/12/2016
Returns Last Made Up Date18/11/2015
Directors & Members
Show Resigned
Justin Kelly - Director
(British, 44 years old, born October 1982)
Appointed 01 December 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Justin Kelly
OSPREY FABRICATION SERVICES LIMITED
OSPREY SERVICES GROUP LIMITED
OSPREY SERVICES GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015 30-Nov-2014
Balance Sheet
Fixed Assets 10,140 3,600 4,234
Current Assets 579,740 151,281 36,998
Creditors Due Within One Year 421,983 125,871 27,701
Working Cap 157,757 25,410 9,297
Total Assets Less Current Liabilities 167,897 29,010 13,531
Long-term Liabilities 1,440 0 0
Net Assets 166,457 29,010 13,531
Share Capital & Reserves
Share Cap 100 2 2
Profit & Loss Reserves 166,357 29,008 13,529
Other Reserves 0 0 0
Shareholders Funds 166,457 29,010 13,531
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015 30-Nov-2014
Tangible Fixed Assets 1.7% 2.3% 10.3%
Fixed Assets 1.7% 2.3% 10.3%
Stocks Inventory 79.5% - -
Debtors 4.7% 97.7% 36.2%
Cash Bank In Hand 14.1% 0.0% 53.6%
Current Assets 98.3% 97.7% 89.7%
Creditors Due Within One Year 71.5% 81.3% 67.2%
Net Current Assets Liabilities 26.7% 16.4% 22.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges 0.2% 0.0% -
Net Assets Liabilities Including Pension Asset Liability 28.2% 18.7% 32.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 28.2% 18.7% 32.8%
Shareholder Funds 28.2% 18.7% 32.8%
Capital Employed - - -
Total Assets Less Current Liabilities 28.5% 18.7% 32.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015 30-Nov-2014
Liquidity Ratio 1.4 1.2 1.3
Solvency Ratio 1.4 1.2 1.5
Reserves to Assets 0.3 0.2 0.3
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-Nov-2016 30-Nov-2015 30-Nov-2014
Assets 589,880 154,881 41,232
Debt 423,423 125,871 27,701
Net Assets/Debt 166,457 29,010 13,531
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 4 June 2019
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from 4 Capricorn Centre Cranes Farm Road Basildon Essex SS14 3JJ to 5 Mercia Business Village Torwood Close Coventry West Midlands CV4 8HX on 26 June 2018
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 18 November 2017 with no updates
Confirmation statement made on 18 November 2016 with updates
Statement of capital following an allotment of shares on 1 December 2015
Resolutions
Current accounting period extended from 31 March 2016 to 30 November 2016
Director's details changed for Mr Justin Kelly on 18 July 2016
Previous accounting period shortened from 30 November 2016 to 31 March 2016
Annual return made up to 18 November 2015 with full list of shareholders
Registered office address changed from 6 Mapleleaf Gardens Wickford Essex SS12 0NB to 4 Capricorn Centre Cranes Farm Road Basildon Essex SS14 3JJ on 19 June 2015
Compulsory strike-off action has been discontinued
Annual return made up to 18 November 2014 with full list of shareholders
Registered office address changed from 6 Mapleleaf Gardens Wickford Essex SS12 0NB England to 6 Mapleleaf Gardens Wickford Essex SS12 0NB on 15 April 2015
Registered office address changed from 3 Cedar Avenue Wickford Essex SS12 9DT to 6 Mapleleaf Gardens Wickford Essex SS12 0NB on 15 April 2015
First Gazette notice for compulsory strike-off
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