Company Overview
Hytrac Lifts Limited is a Dissolved Private Limited Company.
Registered Address

16 Portersfield Road, Warley, Cradley Heath, West Midlands, B64 7BN
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Companies House Data
Company NameHYTRAC LIFTS LIMITED
Company Number02925938
Registered Office Address16 Portersfield Road
 Warley
 B64 7BN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/05/1994
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2020
Accounts Last Made Up Date29/09/2018
Accounts Account CategoryFULL
Returns Next Due Date02/06/2017
Returns Last Made Up Date05/05/2016
Directors & Members
Show Resigned
Mark Kalinowski - Director
(British, 61 years old, born November 1965)
Appointed 11 September 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Kalinowski
01685723 LIMITED
SDV ESCALATORS LTD
TK ELEVATOR UK HOLDING LIMITED
TK ELEVATOR UK LIMITED
TRIUMPH MULTI ACADEMY TRUST
Balance Sheet Unlock full report
Accounts Date 29-Sep-2018 31-Jul-2016 31-Jul-2015
Balance Sheet
Fixed Assets 47,295 47,295 46,142
Current Assets 564,703 564,703 560,127
Creditors Due Within One Year 204,577 204,577 285,046
Working Cap 360,126 360,126 275,081
Total Assets Less Current Liabilities 407,421 407,421 321,223
Long-term Liabilities 4,574 4,574 11,584
Net Assets 402,847 402,847 309,639
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 402,747 402,747 309,539
Other Reserves 0 0 0
Shareholders Funds 402,847 402,847 309,639
Common Size Financial Analysis Unlock full report
Accounts Date 29-Sep-2018 31-Jul-2016 31-Jul-2015
Tangible Fixed Assets 7.7% 7.7% 7.6%
Fixed Assets 7.7% 7.7% 7.6%
Stocks Inventory 1.9% 1.9% 0.5%
Debtors 54.6% 54.6% 57.8%
Cash Bank In Hand 35.7% 35.7% 34.2%
Current Assets 92.3% 92.3% 92.4%
Creditors Due Within One Year 33.4% 33.4% 47.0%
Net Current Assets Liabilities 58.8% 58.8% 45.4%
Creditors Due After One Year 0.7% 0.7% 1.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges 0.7% 0.7% 1.9%
Net Assets Liabilities Including Pension Asset Liability 65.8% 65.8% 51.1%
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 65.8% 65.8% 51.1%
Shareholder Funds 65.8% 65.8% 51.1%
Capital Employed - - -
Total Assets Less Current Liabilities 66.6% 66.6% 53.0%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Sep-2018 31-Jul-2016 31-Jul-2015
Liquidity Ratio 2.8 2.8 2.0
Solvency Ratio 2.9 2.9 2.0
Reserves to Assets 0.7 0.7 0.5
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 29-Sep-2018 31-Jul-2016 31-Jul-2015
Assets 611,998 611,998 606,269
Debt 209,151 209,151 296,630
Net Assets/Debt 402,847 402,847 309,639
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Steve John Smith as a director on 10 June 2020
Second filing of Confirmation Statement dated 18/05/2020
Confirmation statement made on 5 May 2020 with no updates
Registered office address changed from Third Floor, Friars Gate 1 1011 Stratford Road Shirley Solihull B90 4BN England to 16 Portersfield Road Warley Cradley Heath West Midlands B64 7BN on 27 April 2020
Cessation of Thyssenkrupp Uk Plc as a person with significant control on 12 November 2019
Notification of Thyssenkrupp Ag as a person with significant control on 12 November 2019
Termination of appointment of Roy John Casey as a director on 21 June 2019
Confirmation statement made on 5 May 2019 with updates
Statement by Directors
Statement of capital on 26 November 2018
Solvency Statement dated 30/10/18
Resolutions
Termination of appointment of Bennet Ahrens as a director on 31 December 2017
Termination of appointment of Andrew Penny as a director on 1 October 2018
Previous accounting period shortened from 30 September 2017 to 29 September 2017
Termination of appointment of Katie Victoria Powell as a director on 11 May 2018
Confirmation statement made on 5 May 2018 with no updates
Appointment of Ms Katie Victoria Powell as a director on 11 September 2017
Appointment of Mr Steve John Smith as a director on 11 September 2017
Appointment of Mr Roy John Casey as a director on 11 September 2017
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