Company Overview
Uk Highway Solutions Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 12 October 2010, so this is a well established company. Uk Highway Solutions Limited has been in business for 15 years and 6 months. The accounts status is total exemption full and the accounts are next due on Friday 31 August 2018.
Registered Address

Unit 3 Bearl, Stocksfield, Northumberland, NE43 7AL
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Companies House Data
Company NameUK HIGHWAY SOLUTIONS LIMITED
Company Number07403715
Registered Office AddressUnit 3 Bearl
 NE43 7AL
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date12/10/2010
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2018
Accounts Last Made Up Date30/11/2016
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/11/2016
Returns Last Made Up Date12/10/2015
Directors & Members
Jonathan Murray - Director
(English, 47 years old, born June 1979)
Appointed 12 October 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jonathan Murray
UK HIGHWAY SOLUTIONS (GARAGE SERVICES) LTD
UK HIGHWAY SOLUTIONS (TRANSPORT SERVICES) LIMITED
UNIVERSAL HIRE SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015 30-Nov-2014
Balance Sheet
Fixed Assets 753,064 471,831 231,983
Current Assets 166,099 166,282 97,209
Creditors Due Within One Year 538,825 449,947 303,178
Working Cap -372,726 -283,665 -205,969
Total Assets Less Current Liabilities 380,338 188,166 26,014
Long-term Liabilities 310,492 121,158 6,814
Net Assets 69,846 67,008 19,200
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 66,908 19,100
Other Reserves - 0 0
Shareholders Funds 69,846 67,008 19,200
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015 30-Nov-2014
Tangible Fixed Assets - 73.9% 70.5%
Fixed Assets 81.9% 73.9% 70.5%
Stocks Inventory - 7.5% -
Debtors 10.6% 15.7% 25.4%
Cash Bank In Hand 1.7% 2.8% 4.1%
Current Assets 18.1% 26.1% 29.5%
Creditors Due Within One Year 58.6% 70.5% 92.1%
Net Current Assets Liabilities -40.6% -44.5% -62.6%
Creditors Due After One Year - 15.3% 0.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 3.7% 1.4%
Net Assets Liabilities Including Pension Asset Liability - 10.5% 5.8%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 10.5% 5.8%
Shareholder Funds 7.6% 10.5% 5.8%
Capital Employed - 10.5% 5.8%
Total Assets Less Current Liabilities 41.4% 29.5% 7.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015 30-Nov-2014
Liquidity Ratio 0.3 0.4 0.3
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - 0.1 0.1
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 30-Nov-2016 30-Nov-2015 30-Nov-2014
Assets 919,163 638,113 329,192
Debt 849,317 571,105 309,992
Net Assets/Debt 69,846 67,008 19,200
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Dissolution deferment
Completion of winding up
Order of court to wind up
Registered office address changed from Unit 5 Bearl Stocksfield Northumberland NE43 7AJ to Unit 3 Bearl Stocksfield Northumberland NE43 7AL on 14 November 2017
Confirmation statement made on 12 October 2017 with no updates
Confirmation statement made on 12 October 2016 with updates
Previous accounting period extended from 31 October 2015 to 30 November 2015
Current accounting period extended from 31 October 2016 to 30 November 2016
Annual return made up to 12 October 2015 with full list of shareholders
Annual return made up to 12 October 2014 with full list of shareholders
Annual return made up to 12 October 2013 with full list of shareholders
Registered office address changed from Unit 6 Bearl Stocksfield Northumberland NE43 7AJ England on 16 October 2013
Annual return made up to 12 October 2012 with full list of shareholders
Annual return made up to 12 October 2011 with full list of shareholders
Incorporation
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