Company Overview
Hytex Communication Services Limited is a Dissolved Private Limited Company.
Registered Address

Pearl Assurance House, 319 Ballards Lane, London, N12 8LY
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Companies House Data
Company NameHYTEX COMMUNICATION SERVICES LIMITED
Company Number02673651
Registered Office AddressPearl Assurance House
 319 Ballards Lane
 N12 8LY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/12/1991
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/01/2017
Returns Last Made Up Date20/12/2015
Directors & Members
Show Resigned
Michael Stone - Director
(British, 64 years old, born September 1962)
Appointed 01 December 1993
 Active
Secretaries
Show Resigned
Michael Stone - Secretary
Appointed 16 July 2012
 Active
Other Company Directorships
Michael Stone
HOUSE OF STONE (HOLDINGS) LIMITED
HYTEX EXHIBITIONS LIMITED
HYTEX SELF STORAGE LIMITED
VALANTINES LINGERIE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 358,917 404,392 387,148
Current Assets 357,794 646,023 443,392
Creditors Due Within One Year 364,457 943,384 358,989
Working Cap -6,663 -297,361 84,403
Total Assets Less Current Liabilities 352,254 107,031 471,551
Long-term Liabilities 312,851 68,732 180,386
Net Assets 39,403 38,299 291,165
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 39,403 38,299 291,165
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 50.1% 38.5% 46.6%
Stocks Inventory - - -
Debtors 9.0% 28.7% 18.2%
Cash Bank In Hand 36.8% 30.0% 31.9%
Current Assets 49.9% 61.5% 53.4%
Creditors Due Within One Year 50.9% 89.8% 43.2%
Net Current Assets Liabilities -0.9% -28.3% 10.2%
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 5.5% 3.6% 35.1%
Capital Employed - - -
Total Assets Less Current Liabilities 49.1% 10.2% 56.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Liquidity Ratio 1.0 0.7 1.2
Solvency Ratio 1.1 1.0 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Assets 716,711 1,050,415 830,540
Debt 677,308 1,012,116 539,375
Net Assets/Debt 39,403 38,299 291,165
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 28 October 2022
Resignation of a liquidator
Statement of affairs
Appointment of a voluntary liquidator
Registered office address changed from Hytex House Geddings Road Hoddesdon Hertfordshire EN11 0NT to Pearlassurance House 319 Ballards Lane London N12 8LY on 16 November 2021
Resolutions
Confirmation statement made on 18 November 2020 with updates
Satisfaction of charge 026736510003 in full
Cessation of Michael Stone as a person with significant control on 26 November 2019
Notification of House of Stone (Holdings) Limited as a person with significant control on 26 November 2019
Registration of charge 026736510004, created on 5 December 2019
Confirmation statement made on 18 November 2019 with updates
Confirmation statement made on 20 December 2018 with updates
Confirmation statement made on 20 December 2017 with no updates
Withdrawal of a person with significant control statement on 3 January 2018
Notification of Michael Stone as a person with significant control on 30 June 2016
Confirmation statement made on 20 December 2016 with updates
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