Company Overview
Hereford Tool Company Limited is a Dissolved Private Limited Company.
Registered Address

1111 - 1115 London Road, Leigh-On-Sea, Essex, SS9 3JL
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Companies House Data
Company NameHEREFORD TOOL COMPANY LIMITED
Company Number07092515
Registered Office Address1111 - 1115 London Road
 SS9 3JL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/12/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/03/2018
Returns Next Due Date29/12/2016
Returns Last Made Up Date01/12/2015
Previous Company NameChanged Date
DUBAI MEDICAL SERVICES LTD23 Apr 2010
Directors & Members
Show Resigned
John McCartney - Director
(British, 63 years old, born March 1963)
Appointed 29 October 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
John McCartney
A & L HARDWARE LTD
AMPLAE LIMITED
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BUCK AND RYAN LIMITED
BUCKDEN PROPERTIES LIMITED
CHAPERLIN & JACOBS (2000) LIMITED
CHAPERLIN & JACOBS LIMITED
CURA TECHNICAL MANAGED SERVICES LIMITED
FAIRFAX HOMES (CROYDON) LIMITED
FAIRFAX HOMES (OXTED) LIMITED
GREEN DIY LIMITED
GREENS GROUP HOLDINGS LIMITED
I LIMITED
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LEADING IMPACT LIMITED
MARSHALL & PARSONS LIMITED
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S4 BUSINESS LIMITED
SMARANA SANCTUARY LTD
SMARTSONIC LIMITED
SOFTLINE DISTRIBUTION LIMITED
SOFTLINE LTD
SOFTLINE UK LIMITED
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THE CAPITAL CLUB (UK) LIMITED
TOWERPLAN LIMITED
VSA CAPITAL GROUP PLC
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 44,302 44,302 0
Current Assets 0 0 0
Creditors Due Within One Year 2 2 0
Working Cap -2 -2 0
Total Assets Less Current Liabilities 44,300 44,300 0
Long-term Liabilities 0 0 0
Net Assets 44,300 44,300 0
Share Capital & Reserves
Share Cap 44,300 44,300 0
Profit & Loss Reserves 0 0 0
Other Reserves 0 0 0
Shareholders Funds 44,300 44,300 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% -
Stocks Inventory 0.0% 0.0% -
Debtors 0.0% 0.0% -
Cash Bank In Hand 0.0% 0.0% -
Current Assets 0.0% 0.0% -
Creditors Due Within One Year 0.0% 0.0% -
Net Current Assets Liabilities 0.0% 0.0% -
Creditors Due After One Year 0.0% 0.0% -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0% -
Called Up Share Capital 100.0% 100.0% -
Share Capital Allotted Called Up Paid 100.0% 100.0% -
Profit Loss Account Reserve 0.0% 0.0% -
Shareholder Funds 100.0% 100.0% -
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2014 31-Mar-2013
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 22151.0 22151.0 -
Reserves to Assets 0.0 0.0 -
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-2018 31-Mar-2014 31-Mar-2013
Assets 44,302 44,302 0
Debt 2 2 0
Net Assets/Debt 44,300 44,300 0
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 SS9 3JL
BUCK AND RYAN LIMITED
THE SPRINGS TREVEREUX HILL, LIMPSFIELD CHART, OXTED, SURREY, SS9 3JL
MARSHALL & PARSONS LIMITED
THE OLD EXCHANGE, 234 Southchurch Road, Southend-On-Sea, Essex, SS9 3JL
A & L HARDWARE LTD
57a Broadway, Leigh On Sea, Essex, SS9 3JL
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Current accounting period shortened from 31 March 2019 to 31 December 2018
Confirmation statement made on 1 December 2018 with no updates
Confirmation statement made on 1 December 2017 with no updates
Registered office address changed from 3rd Floor Chancery House St Nicholas Way Sutton Surrey SM1 1JB to 1111 - 1115 London Road Leigh-on-Sea Essex SS9 3JL on 1 June 2017
Confirmation statement made on 1 December 2016 with updates
Resolutions
Sale or transfer of treasury shares. Treasury capital:
Purchase of own shares. Shares purchased into treasury:
Annual return made up to 1 December 2015 with full list of shareholders
Annual return made up to 1 December 2014 with full list of shareholders
Appointment of Mr John Mccartney as a director on 29 October 2014
Termination of appointment of Lindsay Haine as a secretary on 4 September 2014
Termination of appointment of Peter John Haine as a director on 23 October 2014
Statement of capital following an allotment of shares on 1 April 2014
Annual return made up to 1 December 2013 with full list of shareholders
Annual return made up to 1 December 2012 with full list of shareholders
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