Company Overview
Hgcdl Limited is a Dissolved Private Limited Company.
Registered Address

Unit 41 Knowsthorpe Way, Cross Green Industrial Estate, Leeds, West Yorkshire, LS9 0SW
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Companies House Data
Company NameHGCDL LIMITED
Company Number07726794
Registered Office AddressUnit 41 Knowsthorpe Way
 Cross Green Industrial Estate
 LS9 0SW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/08/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/01/2016
Accounts Account CategoryFULL
Returns Next Due Date30/08/2016
Returns Last Made Up Date02/08/2015
Previous Company NameChanged Date
HESCO GROUP LIMITED05 Feb 2018
HESCO (GROUP) LIMITED04 Oct 2015
HESCO BASTION (GROUP) LIMITED01 Oct 2014
Directors & Members
Show Resigned
Michael Hughes - Director
(British, 66 years old, born April 1960)
Appointed 19 October 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Hughes
DEXTER 2013 LIMITED
E-REPORTING GROUP LIMITED
EWITNESS LIMITED
FARNE SALMON & TROUT LIMITED
HEALTHCARE 24 LIMITED
HESCO BASTION LIMITED
HESCO CORROSION CONTROL PRODUCTS LIMITED
HESCO GROUP LIMITED
HESCO UK HOLDINGS LTD
HESELDEN INVESTMENTS LIMITED
HMPD LIMITED
HPSDL LIMITED
HUGHES FINANCE LIMITED
KEELHAM FARM SHOP LIMITED
LAKELAND CONSULTANCY LIMITED
MEDICAL REPORT SERVICES LIMITED
MEDICI CONCEPTS LIMITED
MEDICI HEALTH LIMITED
REMEDY MATTERS LIMITED
TOPCOMPANY HOLDINGS LIMITED
TOPCOMPANY LIMITED
WELLINGTON PLACE ASSOCIATES LIMITED
WPA ASSOCIATES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 98,520 14,377,800 10,181,523
Current Assets 131,080 0 0
Creditors Due Within One Year 0 276,509 478,930
Working Cap 131,080 -276,509 -478,930
Total Assets Less Current Liabilities 229,600 14,101,291 9,702,593
Long-term Liabilities 0 13,384,471 9,567,195
Net Assets 229,600 716,820 135,398
Share Capital & Reserves
Share Cap - 1,012 1,012
Profit & Loss Reserves - 715,808 134,386
Other Reserves - 0 0
Shareholders Funds 229,600 716,820 135,398
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 42.9% 100.0% 100.0%
Stocks Inventory - 0.0% 0.0%
Debtors 15.1% 0.0% 0.0%
Cash Bank In Hand 12.7% 0.0% 0.0%
Current Assets 57.1% 0.0% 0.0%
Creditors Due Within One Year 0.0% 1.9% 4.7%
Net Current Assets Liabilities 57.1% -1.9% -4.7%
Creditors Due After One Year - 93.1% 94.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 5.0% 1.3%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 5.0% 1.3%
Shareholder Funds 100.0% 5.0% 1.3%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 98.1% 95.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 131080.0 0.0 0.0
Solvency Ratio ∞ 1.1 1.0
Reserves to Assets - 0.0 0.0
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-Dec-2016 31-Dec-2015 31-Dec-2014
Assets 229,600 14,377,800 10,181,523
Debt 0 13,660,980 10,046,125
Net Assets/Debt 229,600 716,820 135,398
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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SKELTON LIMITED
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A.P.A. LOGISTICS LIMITED
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T. W. DEVANNEY & SONS LIMITED
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IMPRESSION WORKS LIMITED
UNITS 9 AND 11 35 KNOWSTHORPE WAY, CROSS GREEN INDUSTRIAL ESTATE, LEEDS, LS9 0SW
FRP LIMITED
Unit 41 Knowsthorpe Gate, Leeds, LS9 0SW
HESCO GROUP LIMITED
Unit 41 Knowsthorpe Way, Cross Green Industrial Estate, Leeds, West Yorkshire, LS9 0SW
BABINGTON CAR SPARES LIMITED
29 KNOWSTHORPE WAY, LEEDS, WEST YORKS, LS9 0SW
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Court order
Notification of Hesco Group Limited as a person with significant control on 6 April 2016
Appointment of Mr Michael Hughes as a director on 19 October 2011
Termination of appointment of Arnas Janusauskas as a director on 6 June 2018
Registered office address changed from 8 Ingleton Road Southampton SO16 9HG England to Unit 41 Knowsthorpe Way Cross Green Industrial Estate Leeds West Yorkshire LS9 0SW on 11 July 2018
Termination of appointment of Michele Volpi as a director on 6 June 2018
Termination of appointment of Michael Rodenburg as a director on 6 June 2018
Termination of appointment of Michael Hughes as a director on 6 June 2018
Termination of appointment of Michael Hughes as a secretary on 6 June 2018
Cessation of Hesco Holdings Limited (07611937) as a person with significant control on 6 June 2018
Appointment of Mr Arnas Janusauskas as a director on 6 June 2018
Compulsory strike-off action has been discontinued
Rectified Accounts were removed from the public register on 27/11/2018 pursuant to order of court.
Registered office address changed from 28 Bridport Way Slough Berkshire SL2 1UN to 8 Ingleton Road Southampton SO16 9HG on 22 May 2018
Registered office address changed from 41 Knowsthorpe Way Cross Green Industrial Estate Leeds West Yorkshire LS9 0SW to 28 Bridport Way Slough Berkshire SL2 1UN on 15 May 2018
Resolutions
First Gazette notice for compulsory strike-off
Confirmation statement made on 2 August 2017 with no updates
Confirmation statement made on 2 August 2016 with updates
Termination of appointment of Mandy Elizabeth Atkinson as a director on 7 July 2016
Appointment of Mr Michele Volpi as a director on 7 July 2016
Appointment of Mr Michael Rodenburg as a director on 7 July 2016
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