Company Overview
Hartshead (General) Limited is a Dissolved Private Limited Company.
Registered Address

The Chancery, 58 Spring Gardens, Manchester, M2 1EW
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Companies House Data
Company NameHARTSHEAD (GENERAL) LIMITED
Company Number03974935
Registered Office AddressThe Chancery
 58 Spring Gardens
 M2 1EW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/04/2000
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2017
Accounts Last Made Up Date30/09/2015
Accounts Account CategoryFULL
Returns Next Due Date25/04/2017
Returns Last Made Up Date28/03/2016
Previous Company NameChanged Date
BROOMCO (2186) LIMITED09 Aug 2000
Directors & Members
Show Resigned
Michael Bradbrook - Director
(British, 77 years old, born October 1949)
Appointed 29 June 2000
 Active
James Smithies - Director
(British, 79 years old, born February 1947)
Appointed 21 February 2002
 Active
Grangewood Enterprises Limited - Director
Appointed 29 June 2000
 Active
Secretaries
Show Resigned
Andrew Rudd - Secretary
Appointed 15 January 2016
 Active
Other Company Directorships
Michael Bradbrook
ALDERTEN INVESTMENTS LIMITED
ALDERTEN LIMITED
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CYLEX INVESTMENTS LIMITED
ESSEX AUTO GROUP LTD.
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GREENHAM BUSINESS PARK MANAGEMENT LIMITED
GREENS HEREFORD PROPERTIES LIMITED
HARTSHEAD FINANCE LIMITED
HARTSHEAD INVESTMENTS LIMITED
HARTSHEAD PROVINCIAL APARTMENTS LIMITED
HARTSHEAD RESIDENTIAL LIMITED
HARTSHEAD SQUARE DEVELOPMENTS LIMITED
HSD (CASTLE SQUARE) LIMITED
HSD (ENHANCEMENTS) LIMITED
M CAINES & COMPANY (PROPERTY) LIMITED
MONOMAX INVESTMENTS LIMITED
PROVINCIAL HOUSE (SHEFFIELD) LIMITED
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GREENHAM BUSINESS PARK MANAGEMENT LIMITED
GREENS HEREFORD PROPERTIES LIMITED
HARROGATE ACES LIMITED
HARTSHEAD FINANCE LIMITED
HARTSHEAD INVESTMENTS LIMITED
HARTSHEAD PROPERTIES LIMITED
HARTSHEAD PROVINCIAL APARTMENTS LIMITED
HARTSHEAD RESIDENTIAL LIMITED
HARTSHEAD SQUARE DEVELOPMENTS LIMITED
HEADINGLEY DEVELOPMENTS LIMITED
HSD (CASTLE SQUARE) LIMITED
J M SMITHIES LIMITED
KEYLAND GREGORY (RETAIL) LIMITED
KEYLAND GREGORY LIMITED
KEYLANDMARK LIMITED
LAMBERT SMITH HAMPTON GROUP LIMITED
M CAINES & COMPANY (PROPERTY) LIMITED
MARCHANT ESTATES LIMITED
MONOMAX INVESTMENTS LIMITED
PROVINCIAL HOUSE (SHEFFIELD) LIMITED
PROVINCIAL HOUSE BUSINESS CENTRE LIMITED
PROVINCIAL HOUSE GROUP PLC
R HEALTHCARE DEVELOPMENTS LIMITED
RAISEDBEACH PROPERTY LIMITED
SEVEN TWO TWO LIMITED
SHEFFIELD CHAMBER OF COMMERCE AND INDUSTRY
WHITE ROSE DEVELOPMENT ENTERPRISES LIMITED
WHITEHALL LANDING LIMITED
Grangewood Enterprises Limited
ACRAMAN (3) LIMITED
BROOMCO (3319) LIMITED
CRABBLE MILL DEVELOPMENTS LIMITED
CYLEX INVESTMENTS LIMITED
ESTATE LIMITED
GREENS HEREFORD PROPERTIES LIMITED
HARTSHEAD FINANCE LIMITED
HARTSHEAD SQUARE DEVELOPMENTS LIMITED
HSD (CASTLE SQUARE) LIMITED
HSD (ENHANCEMENTS) LIMITED
JUNCTION 33 DEVELOPMENT (HOLDINGS) LIMITED
JUNCTION 33 DEVELOPMENT LIMITED
M CAINES & COMPANY (PROPERTY) LIMITED
MONOMAX INVESTMENTS LIMITED
PROVINCIAL HOUSE (SHEFFIELD) LIMITED
PROVINCIAL HOUSE BUSINESS CENTRE LIMITED
RAISEDBEACH PROPERTY LIMITED
SEVEN TWO TWO LIMITED
THE MARQUIS ACCOMMODATION LTD
THE MARQUIS HOTEL GROUP LTD
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Balance Sheet Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2013 30-Sep-2012
Balance Sheet
Fixed Assets 37,636,394 37,636,394 44,827,470
Current Assets 336,773 336,773 822,238
Creditors Due Within One Year 4,851,130 4,851,130 5,442,693
Working Cap -4,514,357 -4,514,357 -4,620,455
Total Assets Less Current Liabilities 33,122,037 33,122,037 40,207,015
Long-term Liabilities 35,099,559 35,099,559 38,900,814
Net Assets -1,977,522 -1,977,522 1,306,201
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -13,243,328 -13,243,328 -13,598,622
Other Reserves 11,265,706 11,265,706 14,904,723
Shareholders Funds -1,977,522 -1,977,522 1,306,201
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2013 30-Sep-2012
Tangible Fixed Assets - - -
Fixed Assets 99.1% 99.1% 98.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.8% 0.8% 1.4%
Current Assets 0.9% 0.9% 1.8%
Creditors Due Within One Year 12.8% 12.8% 11.9%
Net Current Assets Liabilities -11.9% -11.9% -10.1%
Creditors Due After One Year 92.4% 92.4% 85.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -5.2% -5.2% 2.9%
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 -34.9% -34.9% -29.8%
Shareholder Funds -5.2% -5.2% 2.9%
Capital Employed - - -
Total Assets Less Current Liabilities 87.2% 87.2% 88.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2013 30-Sep-2012
Liquidity Ratio 0.1 0.1 0.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets -0.3 -0.3 -0.3
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2013 30-Sep-2012
Assets 37,973,167 37,973,167 45,649,708
Debt 39,950,689 39,950,689 44,343,507
Net Assets/Debt -1,977,522 -1,977,522 1,306,201
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
Notice of move from Administration case to Creditors Voluntary Liquidation
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Satisfaction of charge 7 in full
Administrator's progress report to 3 April 2017
Notice of deemed approval of proposals
Statement of administrator's proposal
Statement of administrator's proposal
Statement of affairs with form 2.14B
Registered office address changed from 74 Wimpole Street London W1G 9RR to C/O Duff & Phelps Ltd. the Chancery 58 Spring Gardens Manchester M2 1EW on 25 October 2016
Appointment of an administrator
Annual return made up to 28 March 2016 with full list of shareholders
Termination of appointment of Graham Senior Swallow as a secretary on 15 January 2016
Appointment of Mr Andrew James Rudd as a secretary on 15 January 2016
Annual return made up to 28 March 2015 with full list of shareholders
Registration of charge 039749350011
Registration of charge 039749350010
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