Company Overview
Hcs Heating Supplies (Wales) Limited is a Dissolved Private Limited Company.
Registered Address

Unit 8, The Quad, Chester West Employment Park, Sealand Road, Chester, Cheshire, CH1 4QP
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Companies House Data
Company NameHCS HEATING SUPPLIES (WALES) LIMITED
Company Number05900685
Registered Office AddressUnit 8, The Quad
 Chester West Employment Park
 CH1 4QP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/08/2006
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2019
Accounts Last Made Up Date31/10/2017
Returns Next Due Date06/09/2016
Returns Last Made Up Date09/08/2015
Directors & Members
Show Resigned
Geoffrey Smith - Director
(British, 65 years old, born June 1961)
Appointed 09 August 2006
 Active
Secretaries
Geoffrey Smith - Secretary
(British)
Appointed 09 August 2006
 Active
Other Company Directorships
Geoffrey Smith
AUTOQUALITY LIMITED
HCS PLUMBING AND HEATING SUPPLIES LIMITED
M&J PROPERTY HOLDINGS LIMITED
MODGATE LIMITED
THE QUAD (CHESTER) MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 28,375 65,415 169,436
Creditors Due Within One Year 0 37,040 137,792
Working Cap 28,375 28,375 31,644
Total Assets Less Current Liabilities 28,375 28,375 31,644
Long-term Liabilities 0 0 0
Net Assets 28,375 28,375 31,644
Share Capital & Reserves
Share Cap - - 4
Profit & Loss Reserves - - 31,640
Other Reserves - - 0
Shareholders Funds 28,375 28,375 31,644
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - 40.0%
Debtors - - 60.0%
Cash Bank In Hand - - 0.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 56.6% 81.3%
Net Current Assets Liabilities 100.0% 43.4% 18.7%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 43.4% 18.7%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 18.7%
Shareholder Funds 100.0% 43.4% 18.7%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 43.4% 18.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Liquidity Ratio 28375.0 1.8 1.2
Solvency Ratio ∞ 1.8 1.2
Reserves to Assets - - 0.2
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-Oct-2017 31-Oct-2016 31-Oct-2015
Assets 28,375 65,415 169,436
Debt 0 37,040 137,792
Net Assets/Debt 28,375 28,375 31,644
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 CH1 4QP
ELYGRA VISION LLP
6 The Quad, Sovereign Way Off Sealand Road, Chester, Cheshire, CH1 4QP
AUTOQUALITY LIMITED
UNIT 8, THE QUAD CHESTER WEST EMPLOYMENT PARK, SEALAND ROAD, CHESTER, CH1 4QP
PLAN AHEAD PROJECT MANAGEMENT GROUP LIMITED
UNIT 5 THE QUAD MERCURY COURT, SOVEREIGN WAY, CHESTER, CHESHIRE, CH1 4QP
ELYGRA LIMITED
11-13 The Quad, Sovereign Way, Off Sealand Road, Chester, CH1 4QP
AUTOQUALITY CHESTER HOLDINGS LIMITED
Unit 8 The Quadrant, Mercury Court, Chester, CH1 4QP
SARPRO CARE LIMITED
6-8 Freeman Street, Grimsby, CH1 4QP
M&J PROPERTY HOLDINGS LIMITED
Unit 8 The Quad, Mercury Court, Chester, CH1 4QP
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 9 August 2018 with no updates
Confirmation statement made on 9 August 2017 with no updates
Confirmation statement made on 9 August 2016 with updates
Termination of appointment of Clifford Dennis Williams as a director on 31 October 2015
Termination of appointment of George Miller as a director on 31 July 2015
Termination of appointment of David Dunn as a director on 31 May 2015
Previous accounting period extended from 31 July 2015 to 31 October 2015
Annual return made up to 9 August 2015 with full list of shareholders
Annual return made up to 9 August 2014 with full list of shareholders
Annual return made up to 9 August 2013 with full list of shareholders
Annual return made up to 9 August 2012 with full list of shareholders
Annual return made up to 9 August 2011 with full list of shareholders
Annual return made up to 9 August 2010 with full list of shareholders
Director's details changed for Clifford Dennis Williams on 9 August 2010
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