Company Overview
Harbourne Filling Station Limited is a Dissolved Private Limited Company.
Registered Address

Harscombe House, 1 Darklake View, Estover, Plymouth, PL6 7TL
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Companies House Data
Company NameHARBOURNE FILLING STATION LIMITED
Company Number04544042
Registered Office AddressHarscombe House
 1 Darklake View
 PL6 7TL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/09/2002
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2018
Accounts Last Made Up Date30/06/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date22/10/2016
Returns Last Made Up Date24/09/2015
Directors & Members
Show Resigned
David Parnell - Director
(British, 74 years old, born November 1952)
Appointed 24 September 2002
 Active
Janice Parnell - Director
(British, 69 years old, born January 1957)
Appointed 24 September 2002
 Active
Secretaries
Show Resigned
Janice Parnell - Secretary
(British)
Appointed 24 September 2002
 Active
Other Company Directorships
David Parnell
No companies found
Janice Parnell
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 0 21,265 20,659
Current Assets 20,421 242,558 266,407
Creditors Due Within One Year 21,599 194,550 251,343
Working Cap -1,178 48,008 15,064
Total Assets Less Current Liabilities -1,178 69,273 35,723
Long-term Liabilities 0 4,253 3,936
Net Assets -1,178 65,020 31,787
Share Capital & Reserves
Share Cap 4 4 4
Profit & Loss Reserves -1,182 65,016 31,783
Other Reserves 0 0 0
Shareholders Funds -1,178 65,020 31,787
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - 8.1% -
Fixed Assets 0.0% 8.1% 7.2%
Stocks Inventory - 22.2% 29.6%
Debtors 86.3% 1.5% 4.9%
Cash Bank In Hand 13.7% 68.2% 58.3%
Current Assets 100.0% 91.9% 92.8%
Creditors Due Within One Year 105.8% 73.7% 87.6%
Net Current Assets Liabilities -5.8% 18.2% 5.2%
Creditors Due After One Year - - 1.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 1.6% -
Net Assets Liabilities Including Pension Asset Liability -5.8% 24.6% 11.1%
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 -5.8% 24.6% 11.1%
Shareholder Funds -5.8% 24.6% 11.1%
Capital Employed - - -
Total Assets Less Current Liabilities -5.8% 26.3% 12.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.9 1.2 1.1
Solvency Ratio 0.9 1.3 1.1
Reserves to Assets -0.1 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2014 31-Dec-2013
Assets 20,421 263,823 287,066
Debt 21,599 198,803 255,279
Net Assets/Debt -1,178 65,020 31,787
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 24 September 2016 with updates
Previous accounting period extended from 31 December 2015 to 30 June 2016
Annual return made up to 24 September 2015 with full list of shareholders
Registered office address changed from Harbourne Filling Station Harbertonford Totnes Devon TQ9 7SY to Harscombe House 1 Darklake View Estover Plymouth PL6 7TL on 18 September 2015
Annual return made up to 24 September 2014 with full list of shareholders
Annual return made up to 24 September 2013 with full list of shareholders
Annual return made up to 24 September 2012 with full list of shareholders
Annual return made up to 24 September 2011 with full list of shareholders
Annual return made up to 24 September 2010 with full list of shareholders
Director's details changed for Janice Marion Parnell on 22 September 2010
Director's details changed for David James Parnell on 22 September 2010
Annual return made up to 24 September 2009 with full list of shareholders
Return made up to 24/09/08; full list of members
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