Company Overview
Heddon Projects Limited is a Dissolved Private Limited Company.
Registered Address

3 The Courtyard Harris Business Park Hanbury Road, Stoke Prior, Bromsgrove, B60 4DJ
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Companies House Data
Company NameHEDDON PROJECTS LIMITED
Company Number06725605
Registered Office Address3 The Courtyard Harris Business Park Hanbury Road
 Stoke Prior
 B60 4DJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/10/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/04/2017
Returns Last Made Up Date20/03/2016
Previous Company NameChanged Date
WITCH HAT PROPERTY LTD06 Feb 2014
Directors & Members
Show Resigned
Stuart Ford - Director
(British, 51 years old, born November 1975)
Appointed 25 May 2016
Active
Christopher Ives - Director
(British, 43 years old, born April 1983)
Appointed 25 May 2016
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 0 0
Current Assets 4,080 106
Creditors Due Within One Year 30,981 30,981
Working Cap -26,901 -30,875
Total Assets Less Current Liabilities -26,901 -30,875
Long-term Liabilities 0 2,816
Net Assets -26,901 -33,691
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -26,901 -33,691
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 88.8% 92.5%
Cash Bank In Hand 11.2% 7.5%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 759.3% 29227.4%
Net Current Assets Liabilities -659.3% -29127.4%
Creditors Due After One Year - 2656.6%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -659.3% -31784.0%
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds -659.3% -31784.0%
Capital Employed - -
Total Assets Less Current Liabilities -659.3% -29127.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.1 0.0
Solvency Ratio 0.1 0.0
Reserves to Assets - -
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-Mar-2016 31-Mar-2015
Assets 4,080 106
Debt 30,981 33,797
Net Assets/Debt -26,901 -33,691
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 23 May 2020
Liquidators' statement of receipts and payments to 23 May 2019
Liquidators' statement of receipts and payments to 23 May 2018
Registered office address changed from Afe Business Centre 62 Anchorage Road Sutton Coldfield B74 2PG England to 3 the Courtyard Harris Business Park Hanbury Road Stoke Prior Bromsgrove B60 4DJ on 12 June 2017
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 20 March 2017 with updates
Termination of appointment of Nicholas John Burke as a director on 1 February 2017
Statement of capital following an allotment of shares on 1 January 2017
Registered office address changed from 57 Westbrook End Newton Longville Milton Keynes MK17 0DL England to Afe Business Centre 62 Anchorage Road Sutton Coldfield B74 2PG on 31 August 2016
Statement of capital following an allotment of shares on 25 May 2016
Appointment of Mr Stuart Benjamin Ford as a director on 25 May 2016
Appointment of Mr Christopher Edward Ives as a director on 25 May 2016
Termination of appointment of Cepb Limited as a director on 25 May 2016
Annual return made up to 20 March 2016 with full list of shareholders
Registered office address changed from Interchange House Howard Way Interchange Park Newport Pagnell Buckinghamshire MK16 9PY to 57 Westbrook End Newton Longville Milton Keynes MK17 0DL on 10 August 2015
Annual return made up to 20 March 2015 with full list of shareholders
Annual return made up to 20 March 2014 with full list of shareholders
Certificate of change of name

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