Company Overview
Universal Heat Transfer Limited is a Dissolved Private Limited Company.
Registered Address

Central Square 8Th Floor, 29 Wellington Street, Leeds, West Yorkshire, LS1 4DL
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Companies House Data
Company NameUNIVERSAL HEAT TRANSFER LIMITED
Company Number03526041
Registered Office AddressCentral Square 8th Floor
 29 Wellington Street
 LS1 4DL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/03/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/04/2017
Returns Last Made Up Date12/03/2016
Directors & Members
Show Resigned
Michael Thornhill - Director
(British, 67 years old, born August 1959)
Appointed 30 June 2015
 Active
Catherine Thornhill - Director
(British, 65 years old, born March 1961)
Appointed 24 November 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Thornhill
BELLS HEAT TRANSFER LIMITED
PLATE HEAT EXCHANGER SERVICES LIMITED
PRESSURE TECHNICAL SERVICES LIMITED
THORNHILL HEAT EXCHANGERS LIMITED
THORNHILL SILICONES LIMITED
Catherine Thornhill
BELLS HEAT TRANSFER LIMITED
THORNHILL HEAT EXCHANGERS LIMITED
THORNHILL SILICONES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 429,919 429,919 367,709
Current Assets 2,282,321 2,282,321 2,338,896
Creditors Due Within One Year 564,298 564,298 844,280
Working Cap 1,718,023 1,718,023 1,494,616
Total Assets Less Current Liabilities 2,147,942 2,147,942 1,862,325
Long-term Liabilities 46,000 46,000 34,500
Net Assets 2,101,942 2,101,942 1,827,825
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 2,004,940 2,004,940 96,902
Other Reserves 96,902 96,902 1,730,823
Shareholders Funds 2,101,942 2,101,942 1,827,825
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 15.9% 15.9% 13.6%
Stocks Inventory 8.1% 8.1% 9.6%
Debtors 41.0% 41.0% 47.8%
Cash Bank In Hand 35.0% 35.0% 29.0%
Current Assets 84.1% 84.1% 86.4%
Creditors Due Within One Year 20.8% 20.8% 31.2%
Net Current Assets Liabilities 63.3% 63.3% 55.2%
Creditors Due After One Year 1.7% 1.7% 1.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 77.5% 77.5% 67.5%
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 73.9% 73.9% 3.6%
Shareholder Funds 77.5% 77.5% 67.5%
Capital Employed - - -
Total Assets Less Current Liabilities 79.2% 79.2% 68.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 4.0 4.0 2.8
Solvency Ratio 4.4 4.4 3.1
Reserves to Assets 0.7 0.7 0.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Assets 2,712,240 2,712,240 2,706,605
Debt 610,298 610,298 878,780
Net Assets/Debt 2,101,942 2,101,942 1,827,825
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
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Notice of order removing administrator from office
Appointment of an administrator
Notice of appointment of a replacement or additional administrator
Notice of order removing administrator from office
Administrator's progress report
Statement of affairs with form AM02SOA
Registered office address changed from Universal Heat Transfer Ltd Well Spring Close Carlyon Road Industrial Estate Atherstone CV9 1HU England to Central Square 8th Floor 29 Wellington Street Leeds West Yorkshire LS1 4DL on 6 September 2018
Notice of deemed approval of proposals
Appointment of an administrator
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 12 March 2017 with updates
Annual return made up to 12 March 2016 with full list of shareholders
Appointment of Catherine Thornhill as a director on 24 November 2016
Compulsory strike-off action has been discontinued
Annual return made up to 12 March 2016 with full list of shareholders
Registered office address changed from , Universal Heat Transfer Ltd Well Spring Close, Carlyon Road Industrial Estate, Atherstone, CV9 1HU, England to Universal Heat Transfer Ltd Well Spring Close Carlyon Road Industrial Estate Atherstone CV9 1HU on 12 August 2016
Registered office address changed from , 88 Hill Village Road, Sutton Coldfield, West Midlands, B75 5BE to Universal Heat Transfer Ltd Well Spring Close Carlyon Road Industrial Estate Atherstone CV9 1HU on 12 August 2016
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