Company Overview
Led Hut Fulfilment Services Ltd is a Dissolved Private Limited Company.
Registered Address

C/O Kpmg Llp, 1 St Peter's Square, Manchester, M2 3AE
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Companies House Data
Company NameLED HUT FULFILMENT SERVICES LTD
Company Number07458137
Registered Office AddressC/O Kpmg Llp
 1 St Peter's Square
 M2 3AE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/12/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryFULL
Returns Next Due Date26/08/2016
Returns Last Made Up Date29/07/2015
Previous Company NameChanged Date
CARBON CREATIONS LIMITED14 Aug 2012
Directors & Members
Show Resigned
Simon Boyle - Director
(British, 52 years old, born December 1974)
Appointed 07 October 2016
Active
Clive Brown - Director
(British, 59 years old, born March 1967)
Appointed 07 October 2016
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 192,711 192,711 136,009
Current Assets 1,451,404 1,451,404 804,774
Creditors Due Within One Year 892,827 892,827 472,385
Working Cap 558,577 558,577 332,389
Total Assets Less Current Liabilities 751,288 751,288 468,398
Long-term Liabilities 33,310 33,310 13,608
Net Assets 717,978 717,978 454,790
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 717,977 717,977 454,789
Other Reserves 0 0 0
Shareholders Funds 717,978 717,978 454,790
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 11.7% 11.7% 14.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 28.1% 28.1% 82.4%
Cash Bank In Hand 3.4% 3.4% 3.2%
Current Assets 88.3% 88.3% 85.5%
Creditors Due Within One Year 54.3% 54.3% 50.2%
Net Current Assets Liabilities 34.0% 34.0% 35.3%
Creditors Due After One Year 2.0% 2.0% 1.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 43.7% 43.7% 48.3%
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 43.7% 43.7% 48.3%
Shareholder Funds 43.7% 43.7% 48.3%
Capital Employed - - -
Total Assets Less Current Liabilities 45.7% 45.7% 49.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.6 1.6 1.7
Solvency Ratio 1.8 1.8 1.9
Reserves to Assets 0.4 0.4 0.5
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2015 31-Dec-2014
Assets 1,644,115 1,644,115 940,783
Debt 926,137 926,137 485,993
Net Assets/Debt 717,978 717,978 454,790
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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MCINERNEY GROUP LIMITED
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IN SHOPS CENTRES LIMITED
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BDI CLEANING SERVICES LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Notice of order removing administrator from office
Notice of appointment of a replacement or additional administrator
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Statement of affairs with form AM02SOA/AM02SOC
Registered office address changed from Units 24-28 Stakehill Industrial Estate Middleton Manchester M24 2RW to C/O Kpmg Llp 1 st Peter's Square Manchester M2 3AE on 8 July 2019
Appointment of an administrator
Termination of appointment of Ashley Mcdowell as a secretary on 13 May 2019
Confirmation statement made on 29 July 2018 with no updates
Registration of charge 074581370005, created on 21 June 2018
Appointment of Mr Ashley Mcdowell as a secretary on 27 March 2018
Registration of charge 074581370003, created on 14 August 2017
Registration of charge 074581370004, created on 14 August 2017
Confirmation statement made on 29 July 2017 with no updates
Registration of charge 074581370002, created on 19 July 2017
Registration of charge 074581370001, created on 19 July 2017

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