Company Overview
Hartlepool Training & Employment Services Ltd. is a Dissolved Private Limited Company.
Registered Address

Christopher Bailey Accountants, Yoden Way, Peterlee, SR8 1AL
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Companies House Data
Company NameHARTLEPOOL TRAINING & EMPLOYMENT SERVICES LTD.
Company Number07202081
Registered Office AddressChristopher Bailey Accountants
 Yoden Way
 SR8 1AL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/03/2010
Accounting Reference Date Day21
Accounting Reference Date Month5
Accounts Next Due Date21/02/2022
Accounts Last Made Up Date21/05/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/04/2017
Returns Last Made Up Date25/03/2016
Directors & Members
Show Resigned
Kelly Goodlad - Director
(British, 50 years old, born April 1976)
Appointed 20 May 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Kelly Goodlad
H.T.E.S. (NORTHERN) LIMITED
HARTLEPOOL TRAINING LIMITED
Balance Sheet Unlock full report
Accounts Date 21-May-2020 21-May-2019 21-May-2018
Balance Sheet
Fixed Assets - 0 44,987
Current Assets - 26,341 291,306
Creditors Due Within One Year - 12,009 321,961
Working Cap - 14,332 -30,655
Total Assets Less Current Liabilities - 14,332 14,332
Long-term Liabilities - 14,333 0
Net Assets -1 -1 14,332
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1 -1 14,332
Common Size Financial Analysis Unlock full report
Accounts Date 21-May-2020 21-May-2019 21-May-2018
Tangible Fixed Assets - - -
Fixed Assets - 0.0% 13.4%
Stocks Inventory - - -
Debtors - 100.0% 68.5%
Cash Bank In Hand - - 18.1%
Current Assets - 100.0% 86.6%
Creditors Due Within One Year - 45.6% 95.7%
Net Current Assets Liabilities - 54.4% -9.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - 0.0% 4.3%
Capital Employed - - -
Total Assets Less Current Liabilities - 54.4% 4.3%
Financial Ratio Analysis Unlock full report
Accounts Date 21-May-2020 21-May-2019 21-May-2018
Liquidity Ratio 0.0 2.2 0.9
Solvency Ratio - 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 21-May-2020 21-May-2019 21-May-2018
Assets - 26,341 336,293
Debt - 26,342 321,961
Net Assets/Debt -1 -1 14,332
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 via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Change of details for Mrs Kelly Goodlad as a person with significant control on 25 June 2019
Confirmation statement made on 8 December 2020 with no updates
Registered office address changed from Unit 2 Paramo House Unit 1 Paramo House Denmark Street Darlington Durham DL3 0LP England to Christopher Bailey Accountants Yoden Way Peterlee SR8 1AL on 19 September 2020
Cessation of Alan James Green as a person with significant control on 1 September 2020
Termination of appointment of Alan James Green as a director on 1 September 2020
Registered office address changed from Christopher Bailey Accountants Yoden Way Peterlee SR8 1AL England to Unit 2 Paramo House Unit 1 Paramo House Denmark Street Darlington Durham DL3 0LP on 17 March 2020
Change of details for Mrs Kelly Goodlad as a person with significant control on 8 December 2019
Confirmation statement made on 8 December 2019 with updates
Director's details changed for Mrs Kelly Goodlad on 8 December 2019
Confirmation statement made on 28 November 2019 with updates
Register(s) moved to registered inspection location Htes Northern Ainsley St, Mainsforth Terrace Hartlepool Cleveland TS25 1TZ
Register inspection address has been changed from Unit 2 Paramo House Unit 1 Paramo House Denmark Street Darlington Durham DL3 0LP England to Htes Northern Ainsley St, Mainsforth Terrace Hartlepool Cleveland TS25 1TZ
Cessation of Kelly Goodlad as a person with significant control on 8 November 2019
Change of details for Miss Kelly Wilson as a person with significant control on 8 November 2019
Director's details changed for Miss Kelly Wilson on 8 November 2019
Termination of appointment of John Joseph Green as a secretary on 8 November 2019
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