Company Overview
Hammond Corporate Facilities Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 November 2017, so this is a well established company. Hammond Corporate Facilities Ltd has been in business for 8 years and 4 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 August 2021.
Registered Address

Unit 7 Highlands Court Cranmore Avenue, Shirley, Solihull, B90 4LE
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Companies House Data
Company NameHAMMOND CORPORATE FACILITIES LTD
Company Number11071671
Registered Office AddressUnit 7 Highlands Court Cranmore Avenue
 Shirley
 B90 4LE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/11/2017
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2021
Accounts Last Made Up Date30/11/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/12/2018
Directors & Members
Show Resigned
James Grassick - Director
(British, 66 years old, born April 1960)
Appointed 03 September 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Grassick
ALL EVENT CATERING LIMITED
AZTEC FM LTD
CONCORD EXPRESS LIMITED
CREAMS CAFE ORPINGTON LIMITED
DREXEL SERVICES LIMITED
HM QUAYS LIMITED
JG NETWORKING LIMITED
OFFICE TASK LTD
QUAY VENTURES LIMITED
RIVERDENE VENTURES LIMITED
SWEETZ AND TREATZ LIMITED
WEST HIGHLANDS SOLUTIONS LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2019 30-Nov-2018
Balance Sheet
Fixed Assets 25,389 10,640
Current Assets 150,416 80,404
Creditors Due Within One Year 225,339 70,421
Working Cap -74,923 9,983
Total Assets Less Current Liabilities -49,534 20,623
Long-term Liabilities 49,535 20,622
Net Assets 1 1
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2019 30-Nov-2018
Tangible Fixed Assets - -
Fixed Assets 14.4% 11.7%
Stocks Inventory - -
Debtors 74.7% 33.9%
Cash Bank In Hand 10.8% 54.4%
Current Assets 85.6% 88.3%
Creditors Due Within One Year 128.2% 77.3%
Net Current Assets Liabilities -42.6% 11.0%
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 0.0% 0.0%
Capital Employed - -
Total Assets Less Current Liabilities -28.2% 22.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2019 30-Nov-2018
Liquidity Ratio 0.7 1.1
Solvency Ratio 1.0 1.0
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-Nov-2019 30-Nov-2018
Assets 175,805 91,044
Debt 175,804 91,043
Net Assets/Debt 1 1
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Linsey Fegan as a director on 22 December 2020
Appointment of Mr James Anthony Grassick as a director on 3 September 2020
Change of details for Mr James Anthony Grassick as a person with significant control on 3 September 2020
Confirmation statement made on 8 October 2020 with updates
Notification of James Grassick as a person with significant control on 3 September 2020
Cessation of Anthony Michael Arkinson as a person with significant control on 3 September 2020
Confirmation statement made on 18 September 2020 with no updates
Notification of Anthony Michael Arkinson as a person with significant control on 22 January 2020
Cessation of Linsey Fegan as a person with significant control on 22 January 2020
Appointment of Miss Linsey Fegan as a director on 24 January 2020
Termination of appointment of Adam Ben Docherty as a director on 22 January 2020
Confirmation statement made on 18 September 2019 with updates
Termination of appointment of Linsey Fegan as a director on 5 September 2019
Termination of appointment of James Anthony Grassick as a director on 6 August 2019
Appointment of Mr James Anthony Grassick as a director on 6 August 2019
Appointment of Mr Adam Ben Docherty as a director on 2 September 2019
Notification of Linsey Fegan as a person with significant control on 4 February 2019
Confirmation statement made on 28 February 2019 with updates
Cessation of Adam Ben Docherty as a person with significant control on 4 February 2019
Termination of appointment of Adam Ben Docherty as a director on 4 February 2019
Appointment of Miss Linsey Fegan as a director on 4 February 2019
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