Company Overview
Hcl Realisations 2013 Ltd is listed at the official companies registry as in Liquidation Overseas Company. The company was incorporated on Friday 15 April 2011, so this is a well established company. Hcl Realisations 2013 Ltd has been in business for 14 years and 11 months. The accounts status is full.
Registered Address

Sommerville House, Philips Street, St Helier, Jersey, JE2 4SW
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Companies House Data
Company NameHCL REALISATIONS 2013 LTD
Company NumberFC030174
Registered Office AddressSommerville House
 Philips Street
 JE2 4SW
Company CategoryOverseas Company
Company StatusLiquidation
Country of OriginCHANNEL ISLANDS
Incorporation Date15/04/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Last Made Up Date31/12/2011
Accounts Account CategoryFULL
Directors & Members
Show Resigned
Iain Cockburn - Director
(British, 61 years old, born March 1965)
Appointed 19 August 2011
Active
Peter Kindt - Director
(Dutch, 48 years old, born July 1978)
Appointed 15 April 2011
Active
Robert O'donoghue - Director
(Irish, 59 years old, born February 1967)
Appointed 15 April 2011
Active
Jaap Prins - Director
(Dutch, 66 years old, born May 1960)
Appointed 26 April 2011
Active
Samuel Scott - Director
(American, 51 years old, born February 1975)
Appointed 26 April 2011
Active
Verite Secretaries Limited - Secretary
Appointed 15 April 2011
Active
Secretaries
Verite Secretaries Limited - Secretary
Appointed 15 April 2011
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2011
Balance Sheet
Fixed Assets 68,123,000
Current Assets 11,487,000
Creditors Due Within One Year 9,612,000
Working Cap 1,875,000
Total Assets Less Current Liabilities 69,998,000
Long-term Liabilities 80,455,000
Net Assets -10,457,000
Share Capital & Reserves
Share Cap 1,000
Profit & Loss Reserves -10,458,000
Other Reserves 0
Shareholders Funds -10,457,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2011
Tangible Fixed Assets -
Fixed Assets 85.6%
Stocks Inventory 5.0%
Debtors 0.7%
Cash Bank In Hand 2.9%
Current Assets 14.4%
Creditors Due Within One Year 12.1%
Net Current Assets Liabilities 2.4%
Creditors Due After One Year 101.1%
Accruals Deferred Income -
Provisions For Liabilities Charges -
Net Assets Liabilities Including Pension Asset Liability -13.1%
Called Up Share Capital 0.0%
Share Capital Allotted Called Up Paid 0.0%
Profit Loss Account Reserve -13.1%
Shareholder Funds -13.1%
Capital Employed -
Total Assets Less Current Liabilities 87.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2011
Liquidity Ratio 1.2
Solvency Ratio 0.9
Reserves to Assets -0.1
Secured Creditors Unlock full report

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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
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 17 November 2016
Details changed for an overseas company - First Floor Number 37 Broad Street, St Helier, Jersey, JE4 9NU, Channel Islands
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Liquidators' statement of receipts and payments to 17 November 2015
Administrator's progress report to 18 November 2014
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report to 8 June 2014
Details changed for a UK establishment - BR015168 Address Change Benson house 33 wellington street, leeds, west yorkshire, LS1 4JP,9 April 2014
Details changed for a UK establishment - BR015168 Name Change Hcl realisations LTD,19 February 2014
Change of registered name of an overseas company on 14 February 2014 from Hatfield colliery LTD
Notice of deemed approval of proposals
Statement of administrator's proposal
Details changed for a UK establishment - BR015168 Address Change Hatfield colliery waggons way, stainforth, doncaster, south yorkshire, DN7 5TZ, united kingdom,9 December 2013
Details changed for a UK establishment - BR015168 Name Change Hatfield colliery LTD,12 December 2013
Statement of affairs with form 2.14B
Appointment of an administrator
Termination of appointment of Gerard Huitson as a director
Details changed for an overseas company - Ic Change 22/07/11
Previous accounting period shortened from 30 April 2012 to 31 December 2011
Appointment of a director

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