Company Overview
Den Hartogh Uk Limited is a Dissolved Private Limited Company.
Registered Address

Phoenix House, Surtees Business Park, Stockton-On-Tees, TS18 3HR
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Companies House Data
Company NameDEN HARTOGH UK LIMITED
Company Number01171859
Registered Office AddressPhoenix House
 Surtees Business Park
 TS18 3HR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/05/1974
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategorySMALL
Returns Next Due Date23/02/2017
Returns Last Made Up Date26/01/2016
Previous Company NameChanged Date
INTERBULK (TANKCONTAINERS) LIMITED24 Apr 2017
UNITED TRANSPORT TANK CONTAINERS LIMITED02 Feb 2009
INITIAL TANKCONTAINERS LTD26 Jun 2000
Directors & Members
Show Resigned
Abraham Paape - Director
(Dutch, 67 years old, born December 1959)
Appointed 10 March 2016
Active
Klaas Pieter Den Hartogh - Director
(Dutch, 61 years old, born December 1965)
Appointed 10 March 2016
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 30-Sep-2013 30-Sep-2012
Balance Sheet
Fixed Assets 2,308,000 2,308,000 2,234,000
Current Assets 30,234,000 30,234,000 27,463,000
Creditors Due Within One Year 16,119,000 16,119,000 15,919,000
Working Cap 14,115,000 14,115,000 11,544,000
Total Assets Less Current Liabilities 16,423,000 16,423,000 13,778,000
Long-term Liabilities 0 0 0
Net Assets 16,423,000 16,423,000 13,778,000
Share Capital & Reserves
Share Cap 15,000 15,000 15,000
Profit & Loss Reserves 16,408,000 16,408,000 13,763,000
Other Reserves 0 0 0
Shareholders Funds 16,423,000 16,423,000 13,778,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 30-Sep-2013 30-Sep-2012
Tangible Fixed Assets - - -
Fixed Assets 7.1% 7.1% 7.5%
Stocks Inventory 0.2% 0.2% 0.3%
Debtors 21.9% 21.9% 23.4%
Cash Bank In Hand 20.3% 20.3% 18.1%
Current Assets 92.9% 92.9% 92.5%
Creditors Due Within One Year 49.5% 49.5% 53.6%
Net Current Assets Liabilities 43.4% 43.4% 38.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 50.5% 50.5% 46.4%
Called Up Share Capital 0.0% 0.0% 0.1%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.1%
Profit Loss Account Reserve 50.4% 50.4% 46.3%
Shareholder Funds 50.5% 50.5% 46.4%
Capital Employed - - -
Total Assets Less Current Liabilities 50.5% 50.5% 46.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 30-Sep-2013 30-Sep-2012
Liquidity Ratio 1.9 1.9 1.7
Solvency Ratio 2.0 2.0 1.9
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2018 30-Sep-2013 30-Sep-2012
Assets 32,542,000 32,542,000 29,697,000
Debt 16,119,000 16,119,000 15,919,000
Net Assets/Debt 16,423,000 16,423,000 13,778,000
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Resolutions
Change of name notice
Confirmation statement made on 26 January 2020 with no updates
Registered office address changed from Victoria House Pearson Court Pearson Way Teesdale Stockton Cleveland TS17 6PT to Phoenix House Surtees Business Park Stockton-on-Tees TS18 3HR on 6 March 2019
Confirmation statement made on 26 January 2019 with updates
Statement by Directors
Statement of capital on 24 December 2018
Solvency Statement dated 19/12/18
Resolutions
Confirmation statement made on 26 January 2018 with no updates
Resolutions
Confirmation statement made on 26 January 2017 with updates
Current accounting period extended from 30 September 2016 to 31 December 2016
Satisfaction of charge 7 in full
Satisfaction of charge 4 in full
Satisfaction of charge 5 in full
Satisfaction of charge 3 in full
Director's details changed for Mr Klaas Pieter Den Hartogh on 10 March 2016
Appointment of Mr Abraham Cornelis Paape as a director on 10 March 2016

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