HARSH ENVIRONMENT SYSTEMS LIMITED Credit Check Report

Company Overview

Harsh Environment Systems Limited is a Dissolved Private Limited Company.

Registered Address

Fisher House, P O Box 4, Barrow In Furness, Cumbria, LA14 1HR

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Companies House Data

Company Name	HARSH ENVIRONMENT SYSTEMS LIMITED
Company Number	02406898
Registered Office Address	Fisher House
	P O Box 4
	LA14 1HR
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	21/07/1989
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2019
Accounts Last Made Up Date	31/12/2017
Accounts Account Category	DORMANT
Returns Next Due Date	02/05/2017
Returns Last Made Up Date	04/04/2016

Directors & Members

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	Louise Carruthers - Director (British, 56 years old, born November 1970) Appointed 18 January 2005, Resigned 05 June 2006	Resigned
	Stephen Liddicott - Director (British, 74 years old, born August 1952) Appointed 01 August 2006, Resigned 29 October 2010	Resigned
	Gordon Robertson - Director (British, 86 years old, born June 1940) Appointed 18 January 2005, Resigned 21 August 2006	Resigned
	Trevor Singleton - Director (British, 67 years old, born November 1959)	Resigned
	Jane Spikings - Director (British, 60 years old, born February 1966) Appointed 05 June 2006, Resigned 12 May 2008	Resigned
	Barry Vernon - Director (British, 66 years old, born February 1960)	Resigned
	Jason Washington - Director (British, 61 years old, born May 1965) Appointed 18 October 2010	Active

Secretaries

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	Michael Hoggan - Secretary Appointed 26 April 2016, Resigned 03 July 2017	Resigned
	James Marsh - Secretary Appointed 03 July 2017	Active
	Trevor Singleton - Secretary (British)	Resigned
	Jonathan Vick - Secretary (British) Appointed 18 January 2005, Resigned 26 April 2016	Resigned

Other Company Directorships

Jason Washington
APAVE AEROSPACE & DEFENCE UK LTD
HATCH HOLDINGS LIMITED
HIGH TECHNOLOGY SOURCES LIMITED
HTSL GROUP LIMITED
INSPECTION HOLDINGS LIMITED
JF NUCLEAR LIMITED
JFN LIMITED
NDT (INSPECTION & TESTING) LIMITED
RAYGEN LIMITED
REMAC LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 LA14 1HR

	CARBOYS TRADING LIMITED FISHER HOUSE, BARROW-IN-FURNESS, CUMBRIA, LA14 1HR
	JAMES FISHER (SHIPPING SERVICES) LIMITED FISHER HOUSE, MICHAELSON ROAD, BARROW-IN-FURNESS, CUMBRIA, LA14 1HR
	JAMES FISHER AND SONS PUBLIC LIMITED COMPANY FISHER HOUSE, MICHAELSON ROAD, BARROW-IN-FURNESS, CUMBRIA, LA14 1HR
	F.T.EVERARD & SONS LIMITED FISHER HOUSE, MICHAELSON ROAD, BARROW-IN-FURNESS, CUMBRIA, LA14 1HR
	CATTEDOWN WHARVES LIMITED FISHER HOUSE, MICHAELSON ROAD, BARROW-IN-FURNESS, CUMBRIA, LA14 1HR
	ROTOS 360 LIMITED FISHER HOUSE, MICHAELSON ROAD, BARROW-IN-FURNESS, CUMBRIA, LA14 1HR
	HTSL GROUP LIMITED 4th Floor 24 Old Bond Street, London, LA14 1HR
	PROLEC LIMITED 25 BENSON ROAD, NUFFIELD INDUSTRIAL ESTATE, POOLE, LA14 1HR
	RAYGEN LIMITED Fisher House, PO BOX 4, Barrow In Furness, Cumbria, LA14 1HR
	INTEGRATED MOORING SOLUTIONS LIMITED Fisher House P O Box 4, Michaelson Road, Barrow-In-Furness, Cumbria, LA14 1HR

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