Company Overview
Hcl Equipment Contracts Ltd is a Dissolved Private Limited Company.
Registered Address

No 9 Hockley Court, Hockley Heath, Solihull, B94 6NW
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Companies House Data
Company NameHCL EQUIPMENT CONTRACTS LTD
Company Number06879209
Registered Office AddressNo 9 Hockley Court
 Hockley Heath
 B94 6NW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/04/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2014
Accounts Last Made Up Date31/12/2012
Accounts Account CategoryFULL
Returns Next Due Date14/05/2014
Returns Last Made Up Date16/04/2013
Directors & Members
Show Resigned
Keith Booth - Director
(British, 73 years old, born June 1953)
Appointed 01 August 2012
Active
Hazel Green - Director
(British, 59 years old, born November 1967)
Appointed 11 November 2013
Active
Andrew Smith - Director
(British, 62 years old, born February 1964)
Appointed 11 November 2013
Active
David Unwin - Director
(British, 49 years old, born December 1977)
Appointed 16 April 2009
Active
Secretaries
Show Resigned
Emma Unwin - Secretary
Appointed 11 November 2013
Active
Other Company Directorships
Keith Booth
BRITANNIA MANAGEMENT SERVICES LIMITED
CAPITAL EMPLOYMENT BUREAU LTD
EDD CONTRACTS LTD
ENVIROPOWER SUPPLIES LIMITED
EUROPEAN COAL PRODUCTS LTD.
HUNTLEY WOOD INVESTMENTS LTD
MARRINGTON RECLAMATION LIMITED
NORTH EAST LAND DEVELOPMENT LIMITED
PEAKSTONE RECYCLING LTD
RAXA ENERGY LIMITED
SOUTH HANDFORD DEVELOPMENT LIMITED
STANTON RECYCLED AGGREGATES LIMITED
WATSON DALLAS WINDOW SOLUTIONS LIMITED
Hazel Green
ANNESLEY DEVELOPMENTS LIMITED
BRADNOR INVESTMENTS LIMITED
BRITANNIA LAND (DERBY) LIMITED
BRITANNIA LAND (INVESTMENTS) LIMITED
BRITANNIA MANAGEMENT SERVICES LIMITED
BRITANNIA PLANT LIMITED
CALEDONIAN MINING LTD
DDG PROPERTIES LIMITED
ENVIROPOWER SUPPLIES LIMITED
EQUATREK (UK) LIMITED
HCL EQUIPMENT LIMITED
HORNTON MASONRY COMPANY LIMITED
KINGSTONE GROUP (HOLDINGS) LIMITED
KINGSTONE HOMES LIMITED
LONDON AND MIDDLE EASTERN GROUP LIMITED
MARRINGTON RECLAMATION LIMITED
MIDLAND LAND IMPROVEMENTS LIMITED
NORBURY SPECIALIST CONTRACTS LTD.
STANTON RECYCLED AGGREGATES LIMITED
TAMAR GROUP LIMITED
WATSON DALLAS WINDOW SOLUTIONS LIMITED
WD WINDOWS LIMITED
Andrew Smith
ATS HEALTH & SAFETY LTD
David Unwin
BRADNOR INVESTMENTS LIMITED
BURTON INDUSTRIAL DISMANTLING LIMITED
C.J. PETTITT TRANSPORT LIMITED
CALEDONIAN COAL (BADALLAN) LIMITED
CLIPSTONE INVESTMENTS LTD
EDD CONTRACTS LTD
EURO DISMANTLING & DEMOLITION LTD
EURO DISMANTLING LTD
EUROPEAN DEMOLITION & DISMANTLING LTD
FORTRESS ENVIRONMENTAL SOLUTIONS LTD
FORTRESS MANPOWER LTD
FRANK BRYANT LTD
HILTON DEVELOPMENT SERVICES LTD
HUNTLEY WOOD INVESTMENTS LTD
HUTHWAITE INVESTMENTS LTD
KINGSTONE GROUP (HOLDINGS) LIMITED
LONDON AND MIDDLE EASTERN GROUP LIMITED
LUPFAW 359 LIMITED
NORTH WEST LAND RECLAMATION LIMITED
RAXA DEVELOPMENTS LIMITED
RAXA ENERGY LIMITED
RIPPA EXCAVATORS EUROPE LTD
SOUTH HANDFORD DEVELOPMENT LIMITED
STANTON RECYCLED AGGREGATES LIMITED
TRENT VALLEY AGGREGATES LTD
TRENT VALLEY GROUP LTD
TRENT VALLEY METALS LTD
UNIQUE INVESTMENT GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2012 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 5,074,582 3,830,518 3,372,344
Current Assets 2,810,092 1,946,546 2,013,950
Creditors Due Within One Year 4,818,046 3,449,564 3,695,458
Working Cap -2,007,954 -1,503,018 -1,681,508
Total Assets Less Current Liabilities 3,066,628 2,327,500 1,690,836
Long-term Liabilities 1,839,868 1,336,239 1,074,609
Net Assets 1,226,760 991,261 616,227
Share Capital & Reserves
Share Cap 201 201 201
Profit & Loss Reserves 826,759 591,260 216,226
Other Reserves 399,800 399,800 399,800
Shareholders Funds 1,226,760 991,261 616,227
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2012 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 64.4% 66.3% 62.6%
Stocks Inventory 19.5% 19.2% 25.2%
Debtors 14.1% 10.0% 10.1%
Cash Bank In Hand 0.2% 0.6% 0.0%
Current Assets 35.6% 33.7% 37.4%
Creditors Due Within One Year 61.1% 59.7% 68.6%
Net Current Assets Liabilities -25.5% -26.0% -31.2%
Creditors Due After One Year 23.3% 23.1% 20.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 15.6% 17.2% 11.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 10.5% 10.2% 4.0%
Shareholder Funds 15.6% 17.2% 11.4%
Capital Employed - - -
Total Assets Less Current Liabilities 38.9% 40.3% 31.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2012 31-Dec-2011 31-Dec-2010
Liquidity Ratio 0.6 0.6 0.5
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2012 31-Dec-2011 31-Dec-2010
Assets 7,884,674 5,777,064 5,386,294
Debt 6,657,914 4,785,803 4,770,067
Net Assets/Debt 1,226,760 991,261 616,227
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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