Company Overview
Truck Service & Hire Limited is a Dissolved Private Limited Company.
Registered Address

Hanson Yard, Botany Way, Purfleet, Essex, RM19 1SR
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Companies House Data
Company NameTRUCK SERVICE & HIRE LIMITED
Company Number07565404
Registered Office AddressHanson Yard
 Botany Way
 RM19 1SR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/03/2011
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2015
Accounts Last Made Up Date31/01/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date12/04/2016
Returns Last Made Up Date15/03/2015
Previous Company NameChanged Date
TRACK SERVICE & HIRE LIMITED18 Nov 2011
KBC HAULAGE GROUP LIMITED19 Oct 2011
Directors & Members
Show Resigned
Arthur Radzyminski - Director
(Polish, 47 years old, born April 1979)
Appointed 15 March 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Arthur Radzyminski
KBC KENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2014 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 171,467 171,467 140,499
Current Assets 86,412 86,412 33,474
Creditors Due Within One Year 56,748 56,748 39,694
Working Cap 29,664 29,664 -6,220
Total Assets Less Current Liabilities 201,131 201,131 134,279
Long-term Liabilities 12,631 12,631 11,198
Net Assets 188,500 188,500 123,081
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 188,499 188,499 123,080
Other Reserves 0 0 0
Shareholders Funds 188,500 188,500 123,081
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2014 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 66.5% 66.5% 80.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 30.3% 30.3% 12.8%
Cash Bank In Hand 3.2% 3.2% 6.5%
Current Assets 33.5% 33.5% 19.2%
Creditors Due Within One Year 22.0% 22.0% 22.8%
Net Current Assets Liabilities 11.5% 11.5% -3.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 73.1% 73.1% 70.7%
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 73.1% 73.1% 70.7%
Shareholder Funds 73.1% 73.1% 70.7%
Capital Employed - - -
Total Assets Less Current Liabilities 78.0% 78.0% 77.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2014 31-Mar-2013 31-Mar-2012
Liquidity Ratio 1.5 1.5 0.8
Solvency Ratio 3.7 3.7 3.4
Reserves to Assets 0.7 0.7 0.7
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-Jan-2014 31-Mar-2013 31-Mar-2012
Assets 257,879 257,879 173,973
Debt 69,379 69,379 50,892
Net Assets/Debt 188,500 188,500 123,081
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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RUFFINO LIMITED
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JPS HOWARD & SONS LTD
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GC EXPRESS LIMITED
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UNIVERSAL SOLUTIONS LIMITED
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G C WILLIAMS LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 6 March 2017
Insolvency resolution
Appointment of a voluntary liquidator
Declaration of solvency
Resolutions
First Gazette notice for compulsory strike-off
Annual return made up to 15 March 2015 with full list of shareholders
Previous accounting period shortened from 31 March 2014 to 31 January 2014
Annual return made up to 15 March 2014 with full list of shareholders
Annual return made up to 15 March 2013 with full list of shareholders
Termination of appointment of Nationwide Secretarial Services Limited as a secretary
Registered office address changed from 117 Dartford Dartford DA1 3EN England on 17 September 2012
Annual return made up to 15 March 2012 with full list of shareholders
Certificate of change of name
Certificate of change of name
Appointment of Arthur Radzyminski as a director
Termination of appointment of Kerry Brett as a director
Incorporation
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