Company Overview
Hs Ocean Group Ltd is a Dissolved Private Limited Company.
Registered Address

No 1 Old Hall Street, Liverpool, L3 9HF
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Companies House Data
Company NameHS OCEAN GROUP LTD
Company Number06363777
Registered Office AddressNo 1 Old Hall Street
 L3 9HF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/09/2007
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2016
Accounts Last Made Up Date30/04/2014
Accounts Account CategoryFULL
Returns Next Due Date26/03/2016
Returns Last Made Up Date27/02/2015
Previous Company NameChanged Date
CAPITAL GREEN ENERGY LIMITED20 Jan 2011
BETTY LIMITED03 Oct 2008
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Apr-2014 30-Apr-2012 30-Apr-2011
Balance Sheet
Fixed Assets 0 0 8
Current Assets 16,390,066 0 0
Creditors Due Within One Year 17,404,928 0 1
Working Cap -1,014,862 0 -1
Total Assets Less Current Liabilities -1,014,862 0 7
Long-term Liabilities 0 0 0
Net Assets -1,014,862 0 7
Share Capital & Reserves
Share Cap 995 0 7
Profit & Loss Reserves -1,015,857 0 0
Other Reserves 0 0 0
Shareholders Funds -1,014,862 0 7
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2014 30-Apr-2012 30-Apr-2011
Tangible Fixed Assets - - -
Fixed Assets 0.0% - 100.0%
Stocks Inventory 0.0% - 0.0%
Debtors 99.3% - 0.0%
Cash Bank In Hand 0.2% - 0.0%
Current Assets 100.0% - 0.0%
Creditors Due Within One Year 106.2% - 12.5%
Net Current Assets Liabilities -6.2% - -12.5%
Creditors Due After One Year 0.0% - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -6.2% - 87.5%
Called Up Share Capital 0.0% - 87.5%
Share Capital Allotted Called Up Paid 0.0% - 87.5%
Profit Loss Account Reserve -6.2% - 0.0%
Shareholder Funds -6.2% - 87.5%
Capital Employed - - -
Total Assets Less Current Liabilities -6.2% - 87.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2014 30-Apr-2012 30-Apr-2011
Liquidity Ratio 0.9 0.0 0.0
Solvency Ratio 0.9 - 8.0
Reserves to Assets -0.1 - 0.0
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2014 30-Apr-2012 30-Apr-2011
Assets 16,390,066 0 8
Debt 17,404,928 0 1
Net Assets/Debt -1,014,862 0 7
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 22 March 2017
Termination of appointment of Andrew Thomas Boardman as a director on 27 July 2016
Termination of appointment of John Stafford as a director on 28 July 2016
Termination of appointment of Linda Maria Piercy as a secretary on 27 July 2016
Termination of appointment of Lee Foster as a director on 27 July 2016
Notice of Constitution of Liquidation Committee
Appointment of a voluntary liquidator
Resolutions
Statement of affairs with form 4.19
Registered office address changed from 3rd Floor, Yorkshire House 18 Chapel Street Liverpool L3 9AG England to No 1 Old Hall Street Liverpool L3 9HF on 1 March 2016
Registered office address changed from Mctay Shipyard Riverbank Road Bromborough Wirral Merseyside CH62 3JQ to 3rd Floor, Yorkshire House 18 Chapel Street Liverpool L3 9AG on 26 November 2015
Registration of charge 063637770004, created on 26 March 2015
Registration of charge 063637770003, created on 26 March 2015
Annual return made up to 27 February 2015 with full list of shareholders
Appointment of Mrs Linda Maria Piercy as a secretary on 12 December 2014
Termination of appointment of Simon Price as a secretary on 12 December 2014
Registration of charge 063637770002, created on 25 November 2014
Annual return made up to 27 February 2014 with full list of shareholders
Sale or transfer of treasury shares. Treasury capital:
Sale or transfer of treasury shares. Treasury capital:
Purchase of own shares. Shares purchased into treasury:
Sub-division of shares on 29 December 2013
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