Company Overview
Fts Hatswell Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 25 September 1984, so this is a well established company. Fts Hatswell Limited has been in business for 41 years and 6 months. The accounts status is total exemption full and the accounts are next due on Saturday 25 June 2022.
Registered Address

Forvis Mazars Llp, 30 Old Bailey, London, EC4M 7AU
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Companies House Data
Company NameFTS HATSWELL LIMITED
Company Number01850518
Registered Office AddressForvis Mazars Llp
 30 Old Bailey
 EC4M 7AU
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date25/09/1984
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date25/06/2022
Accounts Last Made Up Date30/06/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Chris Stafford - Director
(British, 58 years old, born July 1968)
Appointed 15 March 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Chris Stafford
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019 30-Jun-2018
Balance Sheet
Fixed Assets 1,806,140 2,368,453 2,037,407
Current Assets 2,000,982 1,965,078 2,087,412
Creditors Due Within One Year 1,829,649 2,048,938 2,269,844
Working Cap 171,333 -83,860 -182,432
Total Assets Less Current Liabilities 1,977,473 2,284,593 1,854,975
Long-term Liabilities 1,068,724 1,002,899 582,630
Net Assets 908,749 1,281,694 1,272,345
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 908,749 1,281,694 1,272,345
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019 30-Jun-2018
Tangible Fixed Assets - - -
Fixed Assets 47.4% 54.7% 49.4%
Stocks Inventory - - -
Debtors 40.1% 41.6% 42.3%
Cash Bank In Hand 12.3% 3.4% 7.6%
Current Assets 52.6% 45.3% 50.6%
Creditors Due Within One Year 48.1% 47.3% 55.0%
Net Current Assets Liabilities 4.5% -1.9% -4.4%
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 23.9% 29.6% 30.8%
Capital Employed - - -
Total Assets Less Current Liabilities 51.9% 52.7% 45.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019 30-Jun-2018
Liquidity Ratio 1.1 1.0 0.9
Solvency Ratio 1.3 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019 30-Jun-2018
Assets 3,807,122 4,333,531 4,124,819
Debt 2,898,373 3,051,837 2,852,474
Net Assets/Debt 908,749 1,281,694 1,272,345
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Progress report in a winding up by the court
Notice of removal of liquidator by court
Appointment of a liquidator
Progress report in a winding up by the court
Registered office address changed from 30 Old Bailey London EC4M 7AU to Forvis Mazars Llp 30 Old Bailey London EC4M 7AU on 26 July 2024
Progress report in a winding up by the court
Registered office address changed from Deva 100 Chester West Employment Park Chester CH1 4QX England to 30 Old Bailey London EC4M 7AU on 21 February 2023
Appointment of a liquidator
Second filing for the appointment of Mr Chris Stafford as a director
Order of court to wind up
Registered office address changed from Unit 12B Zone 1 Deeside Industrial Estate Queensferry Flintshire CH5 2LR to Deva 100 Chester West Employment Park Chester CH1 4QX on 30 March 2022
Appointment of Mr Chris Stafford as a director on 15 March 2021
Previous accounting period shortened from 30 June 2021 to 29 June 2021
Termination of appointment of Claire Broster as a director on 14 March 2022
Termination of appointment of Chris Stafford as a director on 16 February 2022
Rectified The AP01 was removed from the public register on 12/04/2022 as it was invalid or ineffective and was done without the authority of the company.
Confirmation statement made on 28 November 2021 with updates
Satisfaction of charge 5 in full
Confirmation statement made on 28 November 2020 with updates
Registration of charge 018505180011, created on 24 November 2020
Cessation of David Colin Broster as a person with significant control on 11 September 2020
Notification of Rel Uk Holdings Limited as a person with significant control on 11 September 2020
Termination of appointment of David Colin Broster as a secretary on 11 September 2020
Termination of appointment of David Colin Broster as a director on 11 September 2020
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