Company Overview
Hispek Holdings Limited is a Dissolved Private Limited Company.
Registered Address

Matrix Business Centre Highview House, 167 ,Station Road, Edgware, Middlesex, HA8 7JU
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameHISPEK HOLDINGS LIMITED
Company Number05558542
Registered Office AddressMatrix Business Centre Highview House
 167 ,Station Road
 HA8 7JU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/09/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2015
Accounts Last Made Up Date31/03/2014
Accounts Account CategoryGROUP
Returns Next Due Date06/10/2016
Returns Last Made Up Date08/09/2015
Previous Company NameChanged Date
HISPEK LIMITED22 Feb 2010
Directors & Members
Naeem Sattar - Director
(British, 58 years old, born February 1968)
Appointed 08 September 2005
Active
Secretaries
Maheen Sattar - Secretary
(British)
Appointed 08 September 2005
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2014 30-Sep-2012 30-Sep-2011
Balance Sheet
Fixed Assets 3,463,378 3,463,378 3,523,012
Current Assets 2,080,962 2,080,962 2,146,369
Creditors Due Within One Year 2,765,408 2,765,408 2,475,267
Working Cap -684,446 -684,446 -328,898
Total Assets Less Current Liabilities 2,778,932 2,778,932 3,194,114
Long-term Liabilities 1,202,560 1,202,560 1,648,359
Net Assets 1,576,372 1,576,372 1,545,755
Share Capital & Reserves
Share Cap 500,100 500,100 500,100
Profit & Loss Reserves 381,288 381,288 350,671
Other Reserves 694,984 694,984 694,984
Shareholders Funds 1,576,372 1,576,372 1,545,755
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2014 30-Sep-2012 30-Sep-2011
Tangible Fixed Assets - - -
Fixed Assets 62.5% 62.5% 62.1%
Stocks Inventory 25.2% 25.2% 19.3%
Debtors 12.4% 12.4% 18.5%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 37.5% 37.5% 37.9%
Creditors Due Within One Year 49.9% 49.9% 43.7%
Net Current Assets Liabilities -12.3% -12.3% -5.8%
Creditors Due After One Year 21.2% 21.2% 28.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 28.4% 28.4% 27.3%
Called Up Share Capital 9.0% 9.0% 8.8%
Share Capital Allotted Called Up Paid 9.0% 9.0% 8.8%
Profit Loss Account Reserve 6.9% 6.9% 6.2%
Shareholder Funds 28.4% 28.4% 27.3%
Capital Employed - - -
Total Assets Less Current Liabilities 50.1% 50.1% 56.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2014 30-Sep-2012 30-Sep-2011
Liquidity Ratio 0.8 0.8 0.9
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2014 30-Sep-2012 30-Sep-2011
Assets 5,544,340 5,544,340 5,669,381
Debt 3,967,968 3,967,968 4,123,626
Net Assets/Debt 1,576,372 1,576,372 1,545,755
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
Other Business around HA8 7JU
AUDITAX LIMITED
MATRIX BUSINESS CENTRE HIGHVIEW HOUSE, 167 STATION ROAD, EDGWARE, MIDDLESEX, HA8 7JU
PETROXIN LTD
MATRIX BUSINESS CENTRE, 167 STATION ROAD, EDGWARE, MIDDLESEX, HA8 7JU
WUNDERKIND UK LIMITED
214 WEST HENDON BROADWAY, LONDON, HA8 7JU
A & A SOLICITORS LLP
Hihgview House, 165-167 Station Road, Edgware, Middlesex, HA8 7JU
ANDREW CUMMING WEALTH MANAGEMENT LIMITED
MATRIX BUSINESS CENTRE, 167 STATION ROAD, EDGWARE, MIDDLESEX, HA8 7JU
KANDULA LTD
Matrix Business Centre, 167 Station Road, Edgware, Middlesex, HA8 7JU
HI-SPEK PROPERTIES LIMITED
Matrix Business Centre Highview House, 167 ,Station Road, Edgware, Middlesex, HA8 7JU
ECOSALVUS LTD
Highview House, Station Road, Edgware, HA8 7JU
AUDITAX (UK) LLP
MATRIX BUSINESS CENTRE HIGHVIEW HOUSE, 167 STATION ROAD, EDGWARE, MIDDLESEX, HA8 7JU
QUALIFIED MANPOWER LTD
MATRIX BUSINESS CENTRE, 167 STATION ROAD, EDGWARE, MIDDLESEX, HA8 7JU
Document Filings
Final Gazette dissolved via compulsory strike-off
Registered office address changed from Unit4 Acrewood Way St. Albans Hertfordshire AL4 0JY to Matrix Business Centre Highview House 167 ,Station Road Edgware Middlesex HA8 7JU on 21 March 2016
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Annual return made up to 8 September 2015 with full list of shareholders
Registered office address changed from 13 Handley Page Way Colney Street St. Albans Hertfordshire AL2 2DQ to Unit4 Acrewood Way St. Albans Hertfordshire AL4 0JY on 18 November 2015
Previous accounting period shortened from 30 April 2014 to 31 March 2014
Annual return made up to 8 September 2014 with full list of shareholders
Registered office address changed from 8 Acrewood Way Hatfield Road St. Albans Hertfordshire AL4 0JY United Kingdom to Unit4 Acrewood Way St. Albans Hertfordshire AL4 0JY on 15 September 2014
Satisfaction of charge 1 in full
All of the property or undertaking has been released and no longer forms part of charge 1
Previous accounting period extended from 31 March 2013 to 30 April 2013
Annual return made up to 8 September 2013 with full list of shareholders
Director's details changed for Mr Naeem Sattar on 10 September 2012
Secretary's details changed for Maheen Sattar on 10 September 2012
Annual return made up to 8 September 2012 with full list of shareholders
Annual return made up to 8 September 2011 with full list of shareholders
Change of accounting reference date
Annual return made up to 8 September 2010 with full list of shareholders
Previous accounting period shortened from 31 March 2010 to 30 November 2009

In using this service you agree to the Terms and Conditions

© 2026 Check Free