Company Overview
H G Rewinds Limited is a Dissolved Private Limited Company.
Registered Address

C/O Duff & Phelps Ltd, The Chancery 58 Spring Gardens, Manchester, M2 1EW
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Companies House Data
Company NameH G REWINDS LIMITED
Company Number08911097
Registered Office AddressC/O DUFF & PHELPS LTD
 The Chancery 58 Spring Gardens
 M2 1EW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/02/2014
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2018
Accounts Last Made Up Date31/10/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date25/03/2017
Returns Last Made Up Date25/02/2016
Directors & Members
Show Resigned
Paul Deehan - Director
(British, 60 years old, born February 1966)
Appointed 25 February 2014
Active
David Tucker - Director
(British, 57 years old, born September 1969)
Appointed 25 February 2014
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets 6,672,351 6,672,351 453,326
Current Assets 700,294 250 250
Creditors Due Within One Year 4,984,429 4,692,183 339,915
Working Cap -4,284,135 -4,691,933 -339,665
Total Assets Less Current Liabilities 2,388,216 1,980,418 113,661
Long-term Liabilities 2,197,096 1,790,781 75,000
Net Assets 191,120 189,637 38,661
Share Capital & Reserves
Share Cap 52,500 52,500 42,500
Profit & Loss Reserves -1,380 -2,863 -3,839
Other Reserves 140,000 140,000 0
Shareholders Funds 191,120 189,637 38,661
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets - - -
Fixed Assets 90.5% 100.0% 99.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 9.2% 0.0% 0.0%
Cash Bank In Hand 0.3% 0.0% 0.1%
Current Assets 9.5% 0.0% 0.1%
Creditors Due Within One Year 67.6% 70.3% 74.9%
Net Current Assets Liabilities -58.1% -70.3% -74.9%
Creditors Due After One Year 29.8% 26.8% 16.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 2.6% 2.8% 8.5%
Called Up Share Capital 0.7% 0.8% 9.4%
Share Capital Allotted Called Up Paid 0.7% 0.8% 9.4%
Profit Loss Account Reserve 0.0% 0.0% -0.8%
Shareholder Funds 2.6% 2.8% 8.5%
Capital Employed - - -
Total Assets Less Current Liabilities 32.4% 29.7% 25.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Liquidity Ratio 0.1 0.0 0.0
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Assets 7,372,645 6,672,601 453,576
Debt 7,181,525 6,482,964 414,915
Net Assets/Debt 191,120 189,637 38,661
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 17 June 2020
Liquidators' statement of receipts and payments to 17 June 2019
Appointment of a voluntary liquidator
Registered office address changed from 251 Cleveland Street Birkenhead CH41 3SB England to The Chancery 58 Spring Gardens Manchester M2 1EW on 13 July 2018
Statement of affairs
Resolutions
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Statement of capital following an allotment of shares on 24 October 2017
Resolutions
Registered office address changed from 80 Caroline Street Birmingham B3 1UP to 251 Cleveland Street Birkenhead CH41 3SB on 11 October 2017
Termination of appointment of Scott Mark Windsor as a director on 31 August 2017
Confirmation statement made on 25 February 2017 with updates
Resolutions
Statement of capital following an allotment of shares on 17 January 2017
Appointment of Mr Scott Mark Windsor as a director on 17 January 2017
Annual return made up to 25 February 2016 with full list of shareholders
Statement of capital following an allotment of shares on 21 October 2015
Satisfaction of charge 089110970001 in full
Registration of charge 089110970004, created on 21 October 2015
Registration of charge 089110970005, created on 21 October 2015

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