Company Overview
Hephtec Uk Limited is a Dissolved Private Limited Company.
Registered Address

6A Station Road, Eckington, Sheffield, S21 4FX
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Companies House Data
Company NameHEPHTEC UK LIMITED
Company Number07208739
Registered Office Address6a Station Road
 Eckington
 S21 4FX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/03/2010
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2019
Accounts Last Made Up Date29/09/2017
Returns Next Due Date27/04/2017
Returns Last Made Up Date30/03/2016
Directors & Members
Show Resigned
John Bennett - Director
(British, 70 years old, born August 1956)
Appointed 30 March 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Bennett
BOSS PROJECTS LLP
Balance Sheet Unlock full report
Accounts Date 29-Sep-2017 29-Sep-2016 29-Sep-2015
Balance Sheet
Fixed Assets 28,096 110 916
Current Assets 17,578 38,007 11,348
Creditors Due Within One Year 42,388 37,602 18,787
Working Cap -24,810 405 -6,840
Total Assets Less Current Liabilities 3,286 515 -6,523
Long-term Liabilities 15,486 120 684
Net Assets -12,200 395 -7,207
Share Capital & Reserves
Share Cap - - 1
Profit & Loss Reserves - - -7,208
Other Reserves - - 0
Shareholders Funds -12,200 395 -7,207
Common Size Financial Analysis Unlock full report
Accounts Date 29-Sep-2017 29-Sep-2016 29-Sep-2015
Tangible Fixed Assets - - 2.6%
Fixed Assets 61.5% 0.3% 7.5%
Stocks Inventory - - -
Debtors - - 72.0%
Cash Bank In Hand - - 20.5%
Current Assets 38.5% 99.7% 92.5%
Creditors Due Within One Year 92.8% 98.6% 153.2%
Net Current Assets Liabilities -54.3% 1.1% -55.8%
Creditors Due After One Year 33.9% 0.0% -
Accruals Deferred Income - 0.3% -
Provisions For Liabilities Charges - - 0.7%
Net Assets Liabilities Including Pension Asset Liability -26.7% 1.0% -58.8%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - -58.8%
Shareholder Funds -26.7% 1.0% -58.8%
Capital Employed - - -
Total Assets Less Current Liabilities 7.2% 1.4% -53.2%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Sep-2017 29-Sep-2016 29-Sep-2015
Liquidity Ratio 0.4 1.0 0.6
Solvency Ratio 0.8 1.0 0.6
Reserves to Assets - - -0.6
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 29-Sep-2017 29-Sep-2016 29-Sep-2015
Assets 45,674 38,117 12,264
Debt 57,874 37,722 19,471
Net Assets/Debt -12,200 395 -7,207
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
Registered office address changed from 16 Rotherham Close, Norwood Industrial Estate Killamarsh Sheffield S21 2JU to 6a Station Road Eckington Sheffield S21 4FX on 13 June 2019
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 5 July 2018 with no updates
Termination of appointment of Keith Douglas Williams as a director on 15 March 2018
Confirmation statement made on 5 July 2017 with updates
Appointment of Mr Keith Douglas Williams as a director on 1 June 2017
Confirmation statement made on 29 June 2017 with updates
Termination of appointment of Keith Douglas Williams as a director on 1 June 2017
Previous accounting period shortened from 30 September 2016 to 29 September 2016
Appointment of Mr Keith Douglas Williams as a director on 1 June 2017
Confirmation statement made on 20 June 2017 with updates
Confirmation statement made on 18 August 2016 with updates
Annual return made up to 30 March 2016 with full list of shareholders
Previous accounting period extended from 31 March 2015 to 30 September 2015
Annual return made up to 30 March 2015 with full list of shareholders
Director's details changed for Mr John Leonard Bennett on 1 January 2015
Registered office address changed from Twin Oaks Southsea Road Flamborough Bridlington North Humberside YO15 1AE England to 16 Rotherham Close, Norwood Industrial Estate Killamarsh Sheffield S21 2JU on 18 February 2015
Registered office address changed from C/O Intouch Accounting Bristol and West House Post Office Road Bournemouth BH1 1BL to Twin Oaks Southsea Road Flamborough Bridlington North Humberside YO15 1AE on 8 December 2014
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