Company Overview
Headley Heath (Birmingham) Estates Limited is a Dissolved Private Limited Company.
Registered Address

Business Innovation Centre, Harry Weston Road, Coventry, CV3 2TX
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Companies House Data
Company NameHEADLEY HEATH (BIRMINGHAM) ESTATES LIMITED
Company Number00835788
Registered Office AddressBusiness Innovation Centre
 Harry Weston Road
 CV3 2TX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/01/1965
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Directors & Members
Show Resigned
Patricia Everett - Director
(British, 74 years old, born July 1952)
Appointed 12 September 2018
 Active
Cynthia Whelan - Director
(British, 80 years old, born January 1946)
Appointed 14 June 2005
 Active
Secretaries
Show Resigned
Cynthia Whelan - Secretary
(British)
Appointed 06 February 2007
 Active
Other Company Directorships
Patricia Everett
No companies found
Cynthia Whelan
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 852 2,618 83,000
Current Assets 6,281 10,650 25,932
Creditors Due Within One Year 2,940 4,869 4,777
Working Cap 3,341 7,547 21,155
Total Assets Less Current Liabilities 4,193 8,399 104,155
Long-term Liabilities 1,768 70,722 0
Net Assets 2,425 88,859 104,155
Share Capital & Reserves
Share Cap - 7,748 7,748
Profit & Loss Reserves - -8,789 6,507
Other Reserves - 89,900 89,900
Shareholders Funds 2,425 88,859 104,155
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - 625.6% 76.2%
Fixed Assets 11.9% 19.7% 76.2%
Stocks Inventory - - -
Debtors - 0.6% 0.1%
Cash Bank In Hand - 80.3% 23.7%
Current Assets 88.1% 80.3% 23.8%
Creditors Due Within One Year 41.2% 36.7% 4.4%
Net Current Assets Liabilities 46.8% 56.9% 19.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 58.4% 7.1%
Share Capital Allotted Called Up Paid - 58.4% 7.1%
Profit Loss Account Reserve - -66.2% 6.0%
Shareholder Funds 34.0% 669.7% 95.6%
Capital Employed - - -
Total Assets Less Current Liabilities 58.8% 63.3% 95.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 2.1 2.2 5.4
Solvency Ratio 1.5 0.2 22.8
Reserves to Assets - -0.7 0.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 7,133 13,268 108,932
Debt 4,708 75,591 4,777
Net Assets/Debt 2,425 88,859 104,155
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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