Company Overview
H D S Training And Assessment Centre Limited is a Dissolved Private Limited Company.
Registered Address

The Old Exchange, 234 Southchurch Road, Southend-On-Sea, SS1 2EG
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Companies House Data
Company NameH D S TRAINING AND ASSESSMENT CENTRE LIMITED
Company Number04999452
Registered Office AddressThe Old Exchange
 234 Southchurch Road
 SS1 2EG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/12/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2014
Accounts Last Made Up Date31/03/2013
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/01/2015
Returns Last Made Up Date18/12/2013
Directors & Members
Show Resigned
Carol Powell - Director
(British, 70 years old, born December 1956)
Appointed 05 March 2014
Active
Secretaries
Jacey Smith - Secretary
(British)
Appointed 18 December 2003
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2011 31-Mar-2010
Balance Sheet
Fixed Assets 2,351 2,351 577
Current Assets 182,972 182,972 136,300
Creditors Due Within One Year 432,528 432,528 159,365
Working Cap -249,556 -249,556 -23,065
Total Assets Less Current Liabilities -247,205 -247,205 -22,488
Long-term Liabilities 0 0 0
Net Assets -247,205 -247,205 -22,488
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves -247,206 -247,206 -22,489
Other Reserves 0 0 0
Shareholders Funds -247,205 -247,205 -22,488
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2011 31-Mar-2010
Tangible Fixed Assets - - -
Fixed Assets 1.3% 1.3% 0.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 88.6% 88.6% 88.1%
Cash Bank In Hand 10.1% 10.1% 11.5%
Current Assets 98.7% 98.7% 99.6%
Creditors Due Within One Year 233.4% 233.4% 116.4%
Net Current Assets Liabilities -134.7% -134.7% -16.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -133.4% -133.4% -16.4%
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 -133.4% -133.4% -16.4%
Shareholder Funds -133.4% -133.4% -16.4%
Capital Employed - - -
Total Assets Less Current Liabilities -133.4% -133.4% -16.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2011 31-Mar-2010
Liquidity Ratio 0.4 0.4 0.9
Solvency Ratio 0.4 0.4 0.9
Reserves to Assets -1.3 -1.3 -0.2
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-Mar-2013 31-Mar-2011 31-Mar-2010
Assets 185,323 185,323 136,877
Debt 432,528 432,528 159,365
Net Assets/Debt -247,205 -247,205 -22,488
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
Liquidators' statement of receipts and payments to 19 May 2015
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from C/O Tish Press & Co Cambridge House 27 Cambridge Park Wanstead London E11 2PU on 4 June 2014
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Appointment of Mrs Carol Teresa Powell as a director
Termination of appointment of Richard Hearn as a director
Termination of appointment of Jacey Smith as a director
Appointment of Mr Richard Phillip Hearn as a director
Annual return made up to 18 December 2013 with full list of shareholders
Amended accounts made up to 31 March 2013
Amended accounts made up to 31 March 2012
Amended accounts made up to 31 March 2012
Amended accounts made up to 31 March 2012
Termination of appointment of Carol Powell as a director
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 18 December 2012 with full list of shareholders
Annual return made up to 18 December 2011 with full list of shareholders

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