Company Overview
Hereford Hydraulic Services Limited is a Dissolved Private Limited Company.
Registered Address

Office 2 Broomhall Business Centre, Broomhall Lane, Worcester, WR5 2NT
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Companies House Data
Company NameHEREFORD HYDRAULIC SERVICES LIMITED
Company Number01357916
Registered Office AddressOffice 2 Broomhall Business Centre
 Broomhall Lane
 WR5 2NT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/03/1978
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/09/2016
Returns Last Made Up Date21/08/2015
Directors & Members
Show Resigned
Andrew Wadley - Director
(British, 57 years old, born May 1969)
Appointed 19 December 2000
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Wadley
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 15,617 19,557 24,736
Current Assets 77,454 114,695 120,844
Creditors Due Within One Year 99,829 104,063 92,271
Working Cap -22,375 10,632 28,573
Total Assets Less Current Liabilities -6,758 30,189 53,309
Long-term Liabilities 0 2,121 5,668
Net Assets -6,758 28,068 47,641
Share Capital & Reserves
Share Cap - - 4,602
Profit & Loss Reserves - - 43,039
Other Reserves - - 0
Shareholders Funds -6,758 28,068 47,641
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - 17.0%
Fixed Assets 16.8% 14.6% 17.0%
Stocks Inventory - - 51.8%
Debtors 21.3% 26.3% 29.6%
Cash Bank In Hand 3.3% 1.4% 1.6%
Current Assets 83.2% 85.4% 83.0%
Creditors Due Within One Year 107.3% 77.5% 63.4%
Net Current Assets Liabilities -24.0% 7.9% 19.6%
Creditors Due After One Year - - 3.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 32.7%
Called Up Share Capital - - 3.2%
Share Capital Allotted Called Up Paid - - 3.2%
Profit Loss Account Reserve - - 29.6%
Shareholder Funds -7.3% 20.9% 32.7%
Capital Employed - - -
Total Assets Less Current Liabilities -7.3% 22.5% 36.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 0.8 1.1 1.3
Solvency Ratio 0.9 1.3 1.5
Reserves to Assets - - 0.3
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Assets 93,071 134,252 145,580
Debt 99,829 106,184 97,939
Net Assets/Debt -6,758 28,068 47,641
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 3 July 2020
Appointment of a voluntary liquidator
Removal of liquidator by court order
Registered office address changed from Unit H Three Mills Trading Estate Old School Lane Hereford Herefordshire HR1 1EX to Office 2 Broomhall Business Centre Broomhall Lane Worcester WR5 2NT on 25 July 2019
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 21 August 2018 with no updates
Confirmation statement made on 21 August 2017 with no updates
Registered office address changed from Block a Unit 8 Holmer Trading Estate Hereford HR1 1JS to Unit H Three Mills Trading Estate Old School Lane Hereford Herefordshire HR1 1EX on 17 October 2016
Confirmation statement made on 21 August 2016 with updates
Termination of appointment of Barbara Christine Wadley as a director on 1 January 2016
Annual return made up to 21 August 2015 with full list of shareholders
Annual return made up to 21 August 2014 with full list of shareholders
Termination of appointment of Karen Trumper as a director
Annual return made up to 21 August 2013 with full list of shareholders
Termination of appointment of Barbara Wadley as a secretary
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