Company Overview
Hts (Consett) Limited is a Dissolved Private Limited Company.
Registered Address

Levelq, Sheraton House Surtees Way, Surtees Business Park, Stockton-On-Tees, TS18 3HR
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Companies House Data
Company NameHTS (CONSETT) LIMITED
Company Number10433995
Registered Office AddressLevelq, Sheraton House Surtees Way
 Surtees Business Park
 TS18 3HR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/10/2016
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2022
Accounts Last Made Up Date31/10/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/11/2017
Directors & Members
Show Resigned
Garry Hopper - Director
(British, 70 years old, born January 1956)
Appointed 10 September 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Garry Hopper
2TL LIMITED
GLOBAL ECO INVESTMENTS LTD
HTL (NE) LIMITED
M POWER HOLDINGS LIMITED
SLAM COMMUNITY DEVELOPMENT TRUST LIMITED
VENUE POWER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019 31-Oct-2018
Balance Sheet
Fixed Assets 3,172 4,229 0
Current Assets 23,341 50,307 58,771
Creditors Due Within One Year 52,078 32,848 26,552
Working Cap -28,737 17,459 32,219
Total Assets Less Current Liabilities -25,565 21,688 32,219
Long-term Liabilities 68,245 21,500 0
Net Assets -93,810 188 32,219
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -93,810 188 32,219
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019 31-Oct-2018
Tangible Fixed Assets - - -
Fixed Assets 12.0% 7.8% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 88.0% 92.2% 100.0%
Creditors Due Within One Year 196.4% 60.2% 45.2%
Net Current Assets Liabilities -108.4% 32.0% 54.8%
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 -353.8% 0.3% 54.8%
Capital Employed - - -
Total Assets Less Current Liabilities -96.4% 39.8% 54.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019 31-Oct-2018
Liquidity Ratio 0.4 1.5 2.2
Solvency Ratio 0.2 1.0 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019 31-Oct-2018
Assets 26,513 54,536 58,771
Debt 120,323 54,348 26,552
Net Assets/Debt -93,810 188 32,219
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 31 August 2022
Registered office address changed from Redheugh House Teesdale South Thornaby Place Stockton on Tees TS17 6SG to Levelq, Sheraton House Surtees Way Surtees Business Park Stockton-on-Tees TS18 3HR on 24 October 2022
Notice of completion of voluntary arrangement
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from The Office Suite the Old Fire Station Delves Lane Consett Durham DH8 7LF England to Redheugh House Teesdale South Thornaby Place Stockton on Tees TS17 6SG on 13 September 2021
Confirmation statement made on 1 July 2021 with no updates
Notice to Registrar of companies voluntary arrangement taking effect
Satisfaction of charge 104339950001 in full
Confirmation statement made on 3 July 2020 with updates
Termination of appointment of Louise Garry Hopper as a director on 10 May 2020
Appointment of Miss Louise Garry Hopper as a director on 14 April 2020
Termination of appointment of Janet Hopper as a director on 14 January 2020
Registered office address changed from 37 Rolling Mill Consett Durham DH8 6NH United Kingdom to The Office Suite the Old Fire Station Delves Lane Consett Durham DH8 7LF on 23 December 2019
Appointment of Mrs Janet Hopper as a director on 14 November 2019
Termination of appointment of Glenn Gardiner as a director on 10 September 2019
Appointment of Mr Garry Owen Hopper as a director on 10 September 2019
Notification of Garry Owen Hopper as a person with significant control on 10 September 2019
Cessation of Glenn Gardiner as a person with significant control on 10 September 2019
Notification of Glenn Gardiner as a person with significant control on 1 September 2019
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