Company Overview
Heslington Estates Limited is a Dissolved Private Limited Company.
Registered Address

40 Coney Street, York, YO1 9ND
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Companies House Data
Company NameHESLINGTON ESTATES LIMITED
Company Number07974492
Registered Office Address40 Coney Street
 YO1 9ND
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/03/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Previous Company NameChanged Date
HARDCASTLE & HUGHES OF HARROGATE LTD11 May 2015
Directors & Members
Show Resigned
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 0 0
Current Assets 73,078 0
Creditors Due Within One Year 19,767 11,983
Working Cap 53,311 -11,983
Total Assets Less Current Liabilities 53,311 -11,983
Long-term Liabilities 0 0
Net Assets 53,311 -11,983
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves 53,211 -12,083
Other Reserves 0 0
Shareholders Funds 53,311 -11,983
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - -
Fixed Assets 0.0% -
Stocks Inventory - -
Debtors 1.0% -
Cash Bank In Hand - -
Current Assets 100.0% -
Creditors Due Within One Year 27.0% ∞%
Net Current Assets Liabilities 73.0% -∞%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 73.0% -∞%
Called Up Share Capital 0.1% ∞%
Share Capital Allotted Called Up Paid 0.1% ∞%
Profit Loss Account Reserve 72.8% -∞%
Shareholder Funds 73.0% -∞%
Capital Employed - -
Total Assets Less Current Liabilities 73.0% -∞%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Liquidity Ratio 3.7 0.0
Solvency Ratio 3.7 0.0
Reserves to Assets 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-Mar-2016 31-Mar-2015
Assets 73,078 0
Debt 19,767 11,983
Net Assets/Debt 53,311 -11,983
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
Other Business around YO1 9ND
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ELLIE JAMES JEWELLERY LIMITED
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GEMS HW LIMITED
2 The Weir, Hessle, YO1 9ND
Document Filings
Final Gazette dissolved via compulsory strike-off
Registered office address changed from 12 Venn Hill Milton Abbot Tavistock PL19 0NY England to 40 Coney Street York YO1 9nd on 6 May 2018
First Gazette notice for compulsory strike-off
Termination of appointment of Alison Hughes as a director on 1 September 2017
Termination of appointment of Alison Hughes as a director on 1 September 2017
Cessation of Alison Hughes as a person with significant control on 1 July 2017
Confirmation statement made on 30 April 2017 with updates
Registered office address changed from Bank House Main Street Heslington York YO10 5EB to 12 Venn Hill Milton Abbot Tavistock PL19 0NY on 19 August 2016
Annual return made up to 30 April 2016 with full list of shareholders
Certificate of change of name
Annual return made up to 30 April 2015 with full list of shareholders
Annual return made up to 2 March 2015 with full list of shareholders
Annual return made up to 2 March 2014 with full list of shareholders
Registered office address changed from Hutton House Dale Road Sheriff Hutton York YO60 6RZ United Kingdom on 24 March 2014
Director's details changed for Alison Hughes on 1 March 2014
Annual return made up to 2 March 2013 with full list of shareholders
Incorporation
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