Company Overview
Hs Transport Limited is a Dissolved Private Limited Company.
Registered Address

Narrow Quay House, Narrow Quay, Bristol, BS1 4QA
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Companies House Data
Company NameHS TRANSPORT LIMITED
Company Number03234689
Registered Office AddressNarrow Quay House
 Narrow Quay
 BS1 4QA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/08/1996
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2024
Accounts Last Made Up Date31/08/2022
Accounts Account CategorySMALL
Returns Next Due Date29/10/2016
Returns Last Made Up Date01/10/2015
Directors & Members
Show Resigned
Jay Varkey - Director
(Indian, 42 years old, born October 1984)
Appointed 14 June 2018
 Active
Global Education Management Systems Limited - Director
Appointed 01 October 2004
 Active
Secretaries
Show Resigned
Other Company Directorships
Jay Varkey
BELLEVUE EDUCATION GROUP LIMITED
BELLEVUE EDUCATION INTERNATIONAL LIMITED
BELLEVUE SCHOOLS GROUP LIMITED
CVUED LIMITED
EQUALED LIMITED
GEMS BETA HOLDCO LIMITED
GEMS SCHOOLS FINANCE LIMITED
GEMS SCHOOLS LIMITED
GEMS SPARTACUS LIMITED
GR8 SCHOOL LIMITED
HAMPSHIRE SCHOOLS LIMITED
OXFORD STUDY COURSES LIMITED
PAMOJA EDUCATION LIMITED
PROJECT BETA LIMITED
PROJECT BETA MIDCO LIMITED
PROJECT BETA TOPCO LIMITED
SHERFIELD SCHOOL LIMITED
SSJV LTD
SSV INVESTMENTS TRADING LIMITED
TMRW DIGITAL LIMITED
VF TRADING VARKEY LIMITED
WEBBER INDEPENDENT SCHOOL LIMITED
Global Education Management Systems Limited
APS (GEMS) LIMITED
BRABYNS SCHOOL LIMITED
CLEVELANDS PREPARATORY SCHOOL LIMITED
COUNSELLING FOR EFFECTIVE LEARNING LTD
FMPS (GEMS) LIMITED
GEMS EDUCATION SERVICES LIMITED
GEMS ELEARNING LIMITED
GEMS PROPERTY MANAGEMENT LIMITED
GEMS SCHOOLS FINANCE LIMITED
GEMS SCHOOLS LIMITED
GEMS SPARTACUS LIMITED
HAMPSHIRE SCHOOLS LIMITED
LADYMEDE SCHOOL LIMITED
LLPPS (GEMS) LIMITED
MOOR ALLERTON SCHOOL LIMITED
MUSAM LIMITED
SHERBORNE HOUSE SCHOOL LIMITED
SHERFIELD SCHOOL LIMITED
SPECIAL & INCLUSIVE SERVICES LTD
TOTAL SCIENCE SOLUTIONS LIMITED
WEBBER INDEPENDENT SCHOOL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 0 0 0
Creditors Due Within One Year 1,322,038 1,322,038 1,317,565
Working Cap -1,322,038 -1,322,038 -1,317,565
Total Assets Less Current Liabilities -1,322,038 -1,322,038 -1,317,565
Long-term Liabilities 0 0 0
Net Assets -1,322,038 -1,322,038 -1,317,565
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,322,038 -1,322,038 -1,317,565
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year ∞% ∞% ∞%
Net Current Assets Liabilities -∞% -∞% -∞%
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 -∞% -∞% -∞%
Capital Employed - - -
Total Assets Less Current Liabilities -∞% -∞% -∞%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - - -
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-Aug-2022 31-Aug-2021 31-Aug-2020
Assets 0 0 0
Debt 1,322,038 1,322,038 1,317,565
Net Assets/Debt -1,322,038 -1,322,038 -1,317,565
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
Confirmation statement made on 30 September 2023 with no updates
Confirmation statement made on 30 September 2022 with no updates
Registered office address changed from 100 Hills Road Cambridge CB2 1PH to Narrow Quay House Narrow Quay Bristol BS1 4QA on 21 September 2022
Termination of appointment of M&R Secretarial Services Limited as a secretary on 23 August 2022
Confirmation statement made on 30 September 2021 with no updates
Confirmation statement made on 30 September 2020 with no updates
Change of details for Sunny Varkey as a person with significant control on 28 March 2018
Change of details for Sherly Varkey as a person with significant control on 28 March 2018
Confirmation statement made on 1 October 2019 with no updates
Cessation of Jay Sunny Varkey as a person with significant control on 28 March 2018
Cessation of Dino Sunny Varkey as a person with significant control on 28 March 2018
Confirmation statement made on 1 October 2018 with no updates
Appointment of Mr Jay Sunny Varkey as a director on 14 June 2018
Termination of appointment of Dino Sunny Varkey as a director on 3 May 2018
Confirmation statement made on 1 October 2017 with no updates
Notification of Dino Sunny Varkey as a person with significant control on 6 April 2016
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