Company Overview
Compass Contract Hire Limited is a Dissolved Private Limited Company.
Registered Address

B1 Cairo Place, Penner Road, Havant, Hampshire, PO9 1QN
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Companies House Data
Company NameCOMPASS CONTRACT HIRE LIMITED
Company Number01514760
Registered Office AddressB1 Cairo Place
 Penner Road
 PO9 1QN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/08/1980
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2021
Accounts Last Made Up Date30/12/2019
Accounts Account CategorySMALL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Alan Carreras - Director
(British, 56 years old, born April 1970)
Appointed 07 July 2014
 Active
Duncan Fitzgerald - Director
(British, 45 years old, born March 1981)
Appointed 07 July 2014
 Active
Secretaries
Show Resigned
Ian Jeffery - Secretary
(British)
Appointed 18 November 2008
 Active
Other Company Directorships
Alan Carreras
ALTERNATIVE ROUTE FINANCE LIMITED
AUTOMOTIVE FUNDING SOLUTIONS LIMITED
BRIDLE GROUP LIMITED
BRIDLE LEASING LIMITED
FLEETPROCURE LTD
FRESH START CREDIT LIMITED
FULTON NETWORK LIMITED
INDUSTRIAL AND VEHICLE LEASING LIMITED
JURNI CAPITAL LIMITED
JURNI LIMITED
KEW VEHICLE LEASING LIMITED
MOTOR VEHICLE SOLUTIONS LIMITED
NORTHHARBOUR FINANCE LIMITED
PLAN (GB) LIMITED
SPRINT CONTRACTS LIMITED
SRK SPECIALIST CARS LIMITED
TOTAL FLEET SERVICES LIMITED
Duncan Fitzgerald
ALTERNATIVE ROUTE FINANCE LIMITED
AUTOMOTIVE FUNDING SOLUTIONS LIMITED
CFN INSURANCE SERVICES LIMITED
FRESH START CREDIT LIMITED
FULTON NETWORK LIMITED
INDUSTRIAL AND VEHICLE LEASING LIMITED
JURNI LIMITED
MOTOR VEHICLE SOLUTIONS LIMITED
NORTHHARBOUR FINANCE LIMITED
PLAN (GB) LIMITED
TOTAL FLEET SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Dec-2019 30-Dec-2018 30-Dec-2017
Balance Sheet
Fixed Assets - - 0
Current Assets - - 79,566
Creditors Due Within One Year - - 0
Working Cap - - 79,566
Total Assets Less Current Liabilities 20,000 20,000 79,566
Long-term Liabilities - - 0
Net Assets 20,000 20,000 79,566
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 20,000 20,000 79,566
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2019 30-Dec-2018 30-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets - - 0.0%
Stocks Inventory - - -
Debtors - - 100.0%
Cash Bank In Hand - - -
Current Assets - - 100.0%
Creditors Due Within One Year - - 0.0%
Net Current Assets Liabilities - - 100.0%
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 - - 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities - - 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2019 30-Dec-2018 30-Dec-2017
Liquidity Ratio 0.0 0.0 79566.0
Solvency Ratio - - ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Dec-2019 30-Dec-2018 30-Dec-2017
Assets - - 79,566
Debt - - 0
Net Assets/Debt 20,000 20,000 79,566
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
Other Business around PO9 1QN
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Drewitt House, 865 Ringwood Road, Bournemouth, Dorset, PO9 1QN
FORMREADY LIMITED
Unit C2 Endeavour Business Park, Penner Road, Havant, Hampshire, PO9 1QN
SOUTHERN MOTOR CONTRACTS HOLDINGS LIMITED
B2 ENDEAVOUR BUSINESS PARK, PENNER ROAD, HAVANT, HAMPSHIRE, PO9 1QN
MULBERRY BUILDING CONTRACTORS LTD.
UNIT C1 ENDEAVOUR BUSINESS PARK, PENNER ROAD, HAVANT, HANTS, PO9 1QN
THE OSIL GROUP LTD
CULKIN HOUSE, C8 ENDEAVOUR BUSINESS PARK, PENNER ROAD, HAVANT, HAMPSHIRE, PO9 1QN
DSI INVESTMENTS LIMITED
UNIT 22 GLENMORE BUSINESS PARK, PORTFIELD INDUSTRIAL ESTATE, CHICHESTER, WEST SUSSEX, PO9 1QN
INDUSTRIAL AND VEHICLE LEASING LIMITED
Unit B1 Cairo Place, Penner Road, Havant, Hampshire, PO9 1QN
DIGITAL BUTLER LTD
C6 ENDEAVOUR BUSINESS PARK, PENNER ROAD, HAVANT, PO9 1QN
ISOM MANAGEMENT LIMITED
UNIT 22 GLENMORE BUSINESS PARK, PORTFIELD INDUSTRIAL ESTATE, CHICHESTER, WEST SUSSEX, PO9 1QN
NEW LAND SOLUTIONS LIMITED
C6 ENDEAVOUR BUSINESS PARK, PENNER ROAD, HAVANT, HAMPSHIRE, PO9 1QN
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Statement by Directors
Statement of capital on 7 April 2021
Solvency Statement dated 10/03/21
Resolutions
Termination of appointment of Philip Edward Page as a director on 3 March 2021
Termination of appointment of Stewart James Donald as a director on 3 March 2021
Termination of appointment of Ian Jeffery as a director on 3 March 2021
Director's details changed for Mr Alan Carreras on 17 January 2020
Confirmation statement made on 31 December 2019 with updates
Previous accounting period shortened from 31 December 2018 to 30 December 2018
Confirmation statement made on 31 December 2018 with updates
Confirmation statement made on 31 December 2017 with updates
Director's details changed for Mr Stewart James Donald on 23 February 2018
Confirmation statement made on 31 December 2016 with updates
Satisfaction of charge 1 in full
Annual return made up to 31 December 2015
Registered office address changed from Avenue House Southgate Chichester West Sussex PO19 1ES to B1 Cairo Place Penner Road Havant Hampshire PO9 1QN on 6 October 2015
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