Company Overview
Hc Facility Management In Administration Limited is a Dissolved Private Limited Company.
Registered Address

Allen House, 1 Westmead Road, Sutton, Surrey, SM1 4LA
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Companies House Data
Company NameHC FACILITY MANAGEMENT IN ADMINISTRATION LIMITED
Company Number09147994
Registered Office AddressAllen House
 1 Westmead Road
 SM1 4LA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/07/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2021
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryFULL
Returns Next Due Date22/08/2016
Returns Last Made Up Date25/07/2015
Previous Company NameChanged Date
HC FACILITY MANAGEMENT LIMITED12 May 2021
HC PAYROLL SERVICES LIMITED22 Nov 2017
TYRION INVESTMENTS LIMITED22 May 2017
Directors & Members
Show Resigned
Antony Brooks - Director
(British, 59 years old, born March 1967)
Appointed 17 November 2017
 Active
Joel Moore - Director
(British, 57 years old, born October 1969)
Appointed 02 April 2018
 Active
Paul Rafferty - Director
(British, 71 years old, born November 1955)
Appointed 23 February 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Antony Brooks
CORPORATE CLEANING LIMITED
HC FACILITY MANAGEMENT LTD
Joel Moore
No companies found
Paul Rafferty
CORPORATE CLEANING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Jul-2017 31-Jul-2016
Balance Sheet
Fixed Assets 0 0 0
Current Assets 87 87 94
Creditors Due Within One Year 1,297 1,297 697
Working Cap -1,210 -1,210 -603
Total Assets Less Current Liabilities -1,210 -1,210 -603
Long-term Liabilities 0 0 0
Net Assets -1,210 -1,210 -603
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,210 -1,210 -603
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Jul-2017 31-Jul-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 1.1% 1.1% 1.1%
Cash Bank In Hand 98.9% 98.9% 98.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1490.8% 1490.8% 741.5%
Net Current Assets Liabilities -1390.8% -1390.8% -641.5%
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 -1390.8% -1390.8% -641.5%
Capital Employed - - -
Total Assets Less Current Liabilities -1390.8% -1390.8% -641.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Jul-2017 31-Jul-2016
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 0.1 0.1 0.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Jul-2017 31-Jul-2016
Assets 87 87 94
Debt 1,297 1,297 697
Net Assets/Debt -1,210 -1,210 -603
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
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Statement of affairs with form AM02SOA
Result of meeting of creditors
Resolutions
Change of name notice
Statement of administrator's proposal
Appointment of an administrator
Registered office address changed from Allen House 1 Westmead Road Sutton Surrey SM1 4LA to Allen House 1 Westmead Road Sutton Surrey SM1 4LA on 16 April 2021
Registered office address changed from 5th Floor, Bellerive House 3 Muirfield Crescent London E14 9SZ England to Allen House 1 Westmead Road Sutton Surrey SM1 4LA on 15 April 2021
Satisfaction of charge 091479940002 in full
Registration of charge 091479940004, created on 5 March 2021
Confirmation statement made on 25 July 2020 with updates
Termination of appointment of Nicola Jane Dimond as a director on 16 June 2020
Registration of charge 091479940003, created on 12 May 2020
Notification of Corporate Cleaning Limited as a person with significant control on 19 September 2019
Cessation of Shawbrook Bank Limited as a person with significant control on 19 September 2019
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