Company Overview
Hklp Limited is a Dissolved Private Limited Company.
Registered Address

Devonshire House, Manor Way, Borehamwood, Hertfordshire, WD6 1QQ
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Companies House Data
Company NameHKLP LIMITED
Company Number08216151
Registered Office AddressDevonshire House
 Manor Way
 WD6 1QQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/09/2012
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2021
Accounts Last Made Up Date30/09/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/10/2016
Returns Last Made Up Date17/09/2015
Directors & Members
Claus Lindorff - Director
(Danish, 56 years old, born January 1970)
Appointed 17 September 2012
 Active
Secretaries
Alice Bathurst - Secretary
Appointed 27 March 2015
 Active
Other Company Directorships
Claus Lindorff
NQOCD CONSULTING LIMITED
RON DORFF UK LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Balance Sheet
Fixed Assets 13,487 7,902 8,376
Current Assets 69,405 49,165 89,663
Creditors Due Within One Year 26,022 12,559 50,517
Working Cap 43,383 36,606 39,146
Total Assets Less Current Liabilities 56,870 44,508 47,522
Long-term Liabilities 0 0 0
Net Assets 56,870 44,508 47,522
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 56,870 44,508 47,522
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Tangible Fixed Assets - - -
Fixed Assets 16.3% 13.8% 8.5%
Stocks Inventory - - -
Debtors 30.2% 11.8% 37.5%
Cash Bank In Hand 53.5% 74.3% 53.9%
Current Assets 83.7% 86.2% 91.5%
Creditors Due Within One Year 31.4% 22.0% 51.5%
Net Current Assets Liabilities 52.3% 64.1% 39.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 68.6% 78.0% 48.5%
Capital Employed - - -
Total Assets Less Current Liabilities 68.6% 78.0% 48.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Liquidity Ratio 2.7 3.9 1.8
Solvency Ratio 3.2 4.5 1.9
Reserves to Assets - - -
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-Sep-2019 30-Sep-2018 30-Sep-2017
Assets 82,892 57,067 98,039
Debt 26,022 12,559 50,517
Net Assets/Debt 56,870 44,508 47,522
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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CHADWICK DESIGN SOLUTIONS LIMITED
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HOMEFACTORS LIMITED
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S GODLEY TRANSPORT LIMITED
SUITE 115 DEVONSHIRE HOUSE, MANOR WAY, BOREHAMWOOD, WD6 1QQ
HYDE PARK CONSULTANCY LIMITED
SUITE 115 DEVONSHIRE HOUSE, MANOR WAY, BOREHAMWOOD, HERTFORDSHIRE, WD6 1QQ
PHINA CONSULTING LTD
CHANTRY HOUSE, 22 UPPERTON ROAD, EASTBOURNE, EAST SUSSEX, WD6 1QQ
APS ALLIANCE CONSULTING LIMITED
C/O ASCOT DRUMMOND, DEVONSHIRE HOUSE, MANOR WAY, BOREHAMWOOD, HERTFORDSHIRE, WD6 1QQ
BETTERWAY TRANSPORT LLP
304 Devonshire House Manor Way, Borehamwood, WD6 1QQ
BARETRACKS LIMITED
C/O Ascot Drummond Devonshire House, Manor Way, Borehamwood, Hertfordshire, WD6 1QQ
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 6 January 2024
Liquidators' statement of receipts and payments to 6 January 2023
Liquidators' statement of receipts and payments to 6 January 2022
Declaration of solvency
Registered office address changed from First Floor, Winston House 349 Regents Park Road London N3 1DH United Kingdom to Devonshire House Manor Way Borehamwood Hertfordshire WD6 1QQ on 12 January 2021
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 17 September 2020 with updates
Confirmation statement made on 17 September 2019 with updates
Confirmation statement made on 17 September 2018 with no updates
Confirmation statement made on 17 September 2017 with updates
Registered office address changed from 59a Brent Street London NW4 2EA to First Floor, Winston House 349 Regents Park Road London N3 1DH on 9 August 2017
Confirmation statement made on 17 September 2016 with updates
Annual return made up to 17 September 2015 with full list of shareholders
Appointment of Ms Alice Patricia Bathurst as a secretary on 27 March 2015
Annual return made up to 17 September 2014 with full list of shareholders
Annual return made up to 17 September 2013 with full list of shareholders
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