Company Overview
Hcr Repair Co Limited is a Dissolved Private Limited Company.
Registered Address

The Bungalow Rufford Forest Farm, Farnsfield, Newark, Nottinghamshire, NG22 8JF
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Companies House Data
Company NameHCR REPAIR CO LIMITED
Company Number06739754
Registered Office AddressThe Bungalow Rufford Forest Farm
 Farnsfield
 NG22 8JF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/11/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/12/2016
Returns Last Made Up Date03/11/2015
Directors & Members
Sarah Bennett - Director
(British, 49 years old, born July 1977)
Appointed 03 November 2008
 Active
Peter Spencer - Director
(British, 88 years old, born December 1938)
Appointed 03 November 2008
 Active
Secretaries
Sarah Bennett - Secretary
(British)
Appointed 03 November 2008
 Active
Other Company Directorships
Sarah Bennett
No companies found
Peter Spencer
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 71,183 89,199 113,125
Current Assets 148,604 141,645 141,212
Creditors Due Within One Year 110,787 106,024 114,045
Working Cap 37,817 35,621 27,168
Total Assets Less Current Liabilities 109,000 124,820 140,292
Long-term Liabilities 80,857 106,133 107,489
Net Assets 28,143 18,687 32,803
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 32,703
Other Reserves - - 0
Shareholders Funds 28,143 18,687 32,803
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - 44.5%
Fixed Assets 32.4% 38.6% 44.5%
Stocks Inventory - - 4.1%
Debtors 62.5% 56.8% 47.6%
Cash Bank In Hand 0.2% 0.6% 3.8%
Current Assets 67.6% 61.4% 55.5%
Creditors Due Within One Year 50.4% 45.9% 44.8%
Net Current Assets Liabilities 17.2% 15.4% 10.7%
Creditors Due After One Year - - 35.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 6.5%
Net Assets Liabilities Including Pension Asset Liability - - 12.9%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 12.9%
Shareholder Funds 12.8% 8.1% 12.9%
Capital Employed - - -
Total Assets Less Current Liabilities 49.6% 54.1% 55.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - 0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Assets 219,787 230,844 254,337
Debt 191,644 212,157 221,534
Net Assets/Debt 28,143 18,687 32,803
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 NG22 8JF
T.A.G. FARMING AND HIRE LIMITED
FIELD VIEW, RUFFORD FOREST FARM, FARNSFIELD, NOTTINGHAMSHIRE, NG22 8JF
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 3 November 2019 with no updates
Previous accounting period extended from 31 December 2018 to 31 March 2019
Director's details changed for Mrs Sarah Jane Bennett on 19 January 2019
Secretary's details changed for Miss Sarah Jane Bennett on 19 January 2019
Change of details for Miss Sarah Jane Bennett as a person with significant control on 19 January 2019
Change of details for Miss Sarah Jane Spencer as a person with significant control on 19 January 2019
Director's details changed for Miss Sarah Jane Spencer on 19 January 2019
Secretary's details changed for Miss Sarah Jane Spencer on 19 January 2019
Registered office address changed from Unit 2 Ben Arran House Wigwam Lane Hucknall Nottingham NG15 7SZ to The Bungalow Rufford Forest Farm Farnsfield Newark Nottinghamshire NG22 8JF on 19 November 2018
Confirmation statement made on 3 November 2018 with no updates
Confirmation statement made on 3 November 2017 with no updates
Director's details changed for Mr Peter Michael Spencer on 2 November 2017
Confirmation statement made on 3 November 2016 with updates
Annual return made up to 3 November 2015 with full list of shareholders
Annual return made up to 3 November 2014
Annual return made up to 3 November 2013
Director's details changed for Mr Peter Michael Spencer on 2 November 2013
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