Company Overview
E.J. Horrocks Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 28 May 1986, so this is a well established company. E.J. Horrocks Limited has been in business for 39 years and 10 months. The accounts status is full and the accounts are next due on Sunday 30 September 2018.
Registered Address

4 Abbey Orchard Street, London, SW1P 2HT
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Companies House Data
Company NameE.J. HORROCKS LIMITED
Company Number02023634
Registered Office Address4 Abbey Orchard Street
 SW1P 2HT
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date28/05/1986
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryFULL
Returns Next Due Date08/07/2017
Returns Last Made Up Date10/06/2016
Previous Company NameChanged Date
CARILLION CONTRACT SERVICES LIMITED16 Jul 2015
EAGA CONTRACT SERVICES LIMITED28 Jul 2011
E. J. HORROCKS LIMITED11 Jun 2010
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Oct-2012 31-Oct-2011
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,643,000 2,643,000 4,749,095
Creditors Due Within One Year 5,478,000 5,478,000 5,667,017
Working Cap -2,835,000 -2,835,000 -917,922
Total Assets Less Current Liabilities -2,835,000 -2,835,000 -917,922
Long-term Liabilities 0 0 1,732,165
Net Assets -2,835,000 -2,835,000 -2,650,087
Share Capital & Reserves
Share Cap 1,000 1,000 500
Profit & Loss Reserves -2,836,000 -2,836,000 -2,650,587
Other Reserves 0 0 0
Shareholders Funds -2,835,000 -2,835,000 -2,650,087
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Oct-2012 31-Oct-2011
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 8.6% 8.6% 12.4%
Debtors 91.1% 91.1% 87.6%
Cash Bank In Hand 0.4% 0.4% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 207.3% 207.3% 119.3%
Net Current Assets Liabilities -107.3% -107.3% -19.3%
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 -107.3% -107.3% -55.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -107.3% -107.3% -55.8%
Shareholder Funds -107.3% -107.3% -55.8%
Capital Employed - - -
Total Assets Less Current Liabilities -107.3% -107.3% -19.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Oct-2012 31-Oct-2011
Liquidity Ratio 0.5 0.5 0.8
Solvency Ratio 0.5 0.5 0.6
Reserves to Assets -1.1 -1.1 -0.6
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-Dec-2016 31-Oct-2012 31-Oct-2011
Assets 2,643,000 2,643,000 4,749,095
Debt 5,478,000 5,478,000 7,399,182
Net Assets/Debt -2,835,000 -2,835,000 -2,650,087

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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 following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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 following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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
Termination of appointment of Alison Margaret Shepley as a secretary on 21 December 2018
Registered office address changed from Crown House Birch Street Wolverhampton WV1 4JX United Kingdom to 4 Abbey Orchard Street London SW1P 2HT on 4 October 2018
Registered office address changed from Carillion House 84 Salop Street Wolverhampton WV3 0SR to Crown House Birch Street Wolverhampton WV1 4JX on 1 October 2018
Change of details for Carillion Energy Services Limited as a person with significant control on 1 October 2018
Order of court to wind up
Termination of appointment of Westley Maffei as a secretary on 9 July 2018
Termination of appointment of Richard Francis Tapp as a director on 6 July 2018
Secretary's details changed for Alison Margaret Shepley on 25 June 2018
Confirmation statement made on 10 June 2018 with no updates
Termination of appointment of Richard John Howson as a director on 15 January 2018
Secretary's details changed for Alison Margaret Shepley on 20 November 2017
Termination of appointment of Zafar Iqbal Khan as a director on 11 September 2017
Appointment of Westley Maffei as a secretary on 1 July 2017
Termination of appointment of Timothy Francis George as a secretary on 30 June 2017
Confirmation statement made on 10 June 2017 with updates
Termination of appointment of Alan Hayward as a director on 6 January 2017
Director's details changed for Mr Zafar Iqbal Khan on 1 January 2017
Appointment of Zafar Iqbal Khan as a director on 31 October 2016
Termination of appointment of Richard John Adam as a director on 31 October 2016
Annual return made up to 10 June 2016 with full list of shareholders
Certificate of change of name
Annual return made up to 10 June 2015 with full list of shareholders
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