Company Overview
Howard Tenens Port Services Limited is a Dissolved Private Limited Company.
Registered Address

Tenens House, Kingfisher Business Park, London Road Stroud, Gloucestershire, GL5 2BY
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Companies House Data
Company NameHOWARD TENENS PORT SERVICES LIMITED
Company Number02160197
Registered Office AddressTenens House
 Kingfisher Business Park
 GL5 2BY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/09/1987
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2017
Accounts Last Made Up Date30/09/2015
Accounts Account CategoryFULL
Returns Next Due Date01/03/2017
Returns Last Made Up Date01/02/2016
Previous Company NameChanged Date
HOWARD TENENS (NORTH WEST) LIMITED04 Feb 2009
HOWARD TENENS (MIDLANDS) LIMITED15 Oct 2007
H T (SWINDON) LIMITED09 Sep 2003
HOWARD TENENS (BASINGSTOKE) LIMITED24 Dec 1997
Directors & Members
Show Resigned
Daniel Morris - Director
(British, 49 years old, born April 1977)
Appointed 20 November 2013
 Active
Benjamin Morris - Director
(British, 54 years old, born May 1972)
Appointed 20 November 2013
 Active
Peter Morris - Director
(British, 82 years old, born June 1944)
Appointed 27 September 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Daniel Morris
BOWMORE ESTATES LTD
BOWNHAM PARK RODBOROUGH RESIDENTS' ASSOCIATION LIMITED
BOX & YARD SELF STORE LIMITED
EWAN LIMITED
HOWARD TENENS (ANDOVER) LIMITED
HOWARD TENENS (BOSTON) LIMITED
HOWARD TENENS (BRISTOL) LIMITED
HOWARD TENENS (LONDON) LIMITED
HOWARD TENENS (NORTH WEST) LIMITED
HOWARD TENENS (SHARPNESS) LIMITED
HOWARD TENENS (SWINDON) LIMITED
HOWARD TENENS (WEST LONDON) LIMITED
HOWARD TENENS ASSOCIATES LIMITED
HOWARD TENENS DEVELOPMENT LIMITED
HOWARD TENENS HOLDINGS LIMITED
HOWARD TENENS LIMITED
HOWARD TENENS POWER (HTP) LIMITED
HOWARD TENENS POWER (PROJECT A) LIMITED
HOWARD TENENS STORAGE & DISTRIBUTION LIMITED
OLD ABBEY HOUSE HOTEL LIMITED
PERHEAD (UK) LIMITED
RESOURCEFUEL LIMITED
ROLFE U.K. LIMITED
SOS LOGISTICS MANAGEMENT LTD
TENENS (ASHBY DE LA ZOUCH) LIMITED
TENENS (SWINDON) LIMITED
TENENS ASSOCIATES LIMITED
TENENS EDE (TETBURY) LIMITED
TENENS EDE HOMES LIMITED
TENENS EDE LIMITED
TENENS LIMITED
TENENS PTC LIMITED
THE FEATHERS HOTEL LIMITED
THE STROUD BREWERY LIMITED
Benjamin Morris
BOX & YARD SELF STORE LIMITED
EWAN ASSOCIATES LIMITED
EWAN LIMITED
HAIRWARE LIMITED
HOWARD TENENS (ANDOVER) LIMITED
HOWARD TENENS (BOSTON) LIMITED
HOWARD TENENS (BRISTOL) LIMITED
HOWARD TENENS (LONDON) LIMITED
HOWARD TENENS (NORTH WEST) LIMITED
HOWARD TENENS (SHARPNESS) LIMITED
HOWARD TENENS (SWINDON) LIMITED
HOWARD TENENS (WEST LONDON) LIMITED
HOWARD TENENS ASSOCIATES LIMITED
HOWARD TENENS DEVELOPMENT LIMITED
HOWARD TENENS DISTRIBUTION LIMITED
HOWARD TENENS HOLDINGS LIMITED
HOWARD TENENS LIMITED
HOWARD TENENS LOGISTICS LIMITED
HOWARD TENENS POWER (HTP) LIMITED
HOWARD TENENS POWER (PROJECT A) LIMITED
HOWARD TENENS STORAGE & DISTRIBUTION LIMITED
PERHEAD (UK) LIMITED
PIGGOTS (LAKESIDE) LIMITED
RESOURCEFUEL LIMITED
ROLFE U.K. LIMITED
SOS LOGISTICS MANAGEMENT LTD
TENENS (ASHBY DE LA ZOUCH) LIMITED
TENENS (LAKESIDE) LIMITED
TENENS (SWINDON) LIMITED
TENENS ASSOCIATES LIMITED
TENENS LIMITED
TENENS PROJECTS LIMITED
TENENS PTC LIMITED
THE STROUD BREWERY LIMITED
Peter Morris
HOWARD TENENS (BOSTON) LIMITED
HOWARD TENENS (BRISTOL) LIMITED
HOWARD TENENS (LONDON) LIMITED
HOWARD TENENS HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2013 30-Sep-2012
Balance Sheet
Fixed Assets 818 818 1,752
Current Assets 1,634,004 1,634,004 1,495,783
Creditors Due Within One Year 1,369,176 1,369,176 1,372,177
Working Cap 264,828 264,828 123,606
Total Assets Less Current Liabilities 265,646 265,646 125,358
Long-term Liabilities 0 0 0
Net Assets 265,646 265,646 125,358
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 264,646 264,646 124,358
Other Reserves 0 0 0
Shareholders Funds 265,646 265,646 125,358
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2013 30-Sep-2012
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.1%
Stocks Inventory 1.6% 1.6% 0.8%
Debtors 50.5% 50.5% 68.2%
Cash Bank In Hand 47.9% 47.9% 30.9%
Current Assets 99.9% 99.9% 99.9%
Creditors Due Within One Year 83.8% 83.8% 91.6%
Net Current Assets Liabilities 16.2% 16.2% 8.3%
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 16.2% 16.2% 8.4%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 16.2% 16.2% 8.3%
Shareholder Funds 16.2% 16.2% 8.4%
Capital Employed - - -
Total Assets Less Current Liabilities 16.2% 16.2% 8.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2013 30-Sep-2012
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2013 30-Sep-2012
Assets 1,634,822 1,634,822 1,497,535
Debt 1,369,176 1,369,176 1,372,177
Net Assets/Debt 265,646 265,646 125,358
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 GL5 2BY
HOWARD TENENS (BRISTOL) LIMITED
Tenens House, Kingfisher Business Park, London Road Thrupp, Stroud Gloucester, GL5 2BY
HOWARD TENENS DISTRIBUTION LIMITED
TENENS HOUSE, KINGFISHER BUSINESS PARK, LONDON ROAD THRUPP, STROUD, GLOS, GL5 2BY
TENENS(ANDOVER) LIMITED
Tenens House, Kingfisher Business Park, London Road Thrupp Stroud, Gloucestershire, GL5 2BY
HOWARD TENENS (NORTH WEST) LIMITED
TENENS HOUSE, KINGFISHER BUSINESS PARK, LONDON ROAD THRUPP, STROUD, GLOUCESTERSHIRE, GL5 2BY
TENENS (ASHBY DE LA ZOUCH) LIMITED
Tenens House, Kingfisher Business Park, London Road Thrupp Stroud, Gloucestershire, GL5 2BY
TENENS LIMITED
Tenens House, Kingfisher Business Park, London Road Thrupp Stroud, GL5 2BY
TUDOR ROSE INTERNATIONAL LTD
C/O BDO LLP 5 TEMPLE SQUARE, TEMPLE STREET, LIVERPOOL, GL5 2BY
TENENS SHARPNESS LLP
TENENS HOUSE KINGFISHER BUSINESS PARK, LONDON ROAD, STROUD, GLOS, GL5 2BY
HOWARD TENENS (ANDOVER) LIMITED
Tenens House, Kingfisher Business Park, London Road, Stroud, Gloucestershire, GL5 2BY
HOWARD TENENS (BOSTON) LIMITED
Tenens House, Kingfisher Business Park, London Road Thrupp, Stroud, GL5 2BY
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 1 February 2017 with updates
Appointment of Mr Peter Ewan Morris as a director on 27 September 2016
Registration of charge 021601970006, created on 1 September 2016
Termination of appointment of Robert Conquer Arbuckle Brown as a director on 2 February 2016
Termination of appointment of Robert Conquer Arbuckle Brown as a secretary on 2 February 2016
Annual return made up to 1 February 2016 with full list of shareholders
Annual return made up to 1 February 2015 with full list of shareholders
Resolutions
Registration of charge 021601970005, created on 25 September 2014
Annual return made up to 1 February 2014 with full list of shareholders
Termination of appointment of Julian Beecham as a director
Appointment of Mr Benjamin John Morris as a director
Appointment of Mr Daniel Peter Morris as a director
Annual return made up to 1 February 2013 with full list of shareholders
Annual return made up to 1 February 2012 with full list of shareholders
Annual return made up to 1 February 2011 with full list of shareholders
Secretary's details changed for Mr Robert Conquer Arbuckle Brown on 1 January 2011
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