Company Overview
Elite Heat Solutions Limited is a Dissolved Private Limited Company.
Registered Address

4 Grange Road, Southwick, West Sussex, BN42 4DQ
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Companies House Data
Company NameELITE HEAT SOLUTIONS LIMITED
Company Number08202988
Registered Office Address4 Grange Road
 BN42 4DQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/09/2012
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2017
Accounts Last Made Up Date30/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date03/10/2016
Returns Last Made Up Date05/09/2015
Directors & Members
Thomas Hatton - Director
(British, 45 years old, born August 1981)
Appointed 05 September 2012
 Active
Darren Smith - Director
(British, 56 years old, born June 1970)
Appointed 05 September 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Thomas Hatton
ELITE HEAT SOLUTIONS (UK) LIMITED
TILE ELITE LIMITED
Darren Smith
ELITE HEAT SOLUTIONS (UK) LIMITED
TILE ELITE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2014 30-Sep-2013
Balance Sheet
Fixed Assets 7,927 8,824 5,217
Current Assets 237,927 64,465 20,772
Creditors Due Within One Year 244,480 72,995 25,706
Working Cap -6,553 -8,530 -4,934
Total Assets Less Current Liabilities 1,374 294 283
Long-term Liabilities 0 0 0
Net Assets 1,374 294 283
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 1,372 292 281
Other Reserves 0 0 0
Shareholders Funds 1,374 294 283
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2014 30-Sep-2013
Tangible Fixed Assets 3.2% 12.0% -
Fixed Assets 3.2% 12.0% 20.1%
Stocks Inventory 9.7% 2.7% 4.2%
Debtors 87.0% 85.2% 66.6%
Cash Bank In Hand - 0.0% 9.1%
Current Assets 96.8% 88.0% 79.9%
Creditors Due Within One Year 99.4% 99.6% 98.9%
Net Current Assets Liabilities -2.7% -11.6% -19.0%
Creditors Due After One Year - 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 0.4% 1.1%
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 0.6% 0.4% 1.1%
Shareholder Funds 0.6% 0.4% 1.1%
Capital Employed - - -
Total Assets Less Current Liabilities 0.6% 0.4% 1.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2014 30-Sep-2013
Liquidity Ratio 1.0 0.9 0.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2014 30-Sep-2013
Assets 245,854 73,289 25,989
Debt 244,480 72,995 25,706
Net Assets/Debt 1,374 294 283
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 BN42 4DQ
SMART DEVELOPMENTS SUSSEX LIMITED
PARKERS CORNELIUS HOUSE, 178-180 CHURCH ROAD, HOVE, EAST SUSSEX, BN42 4DQ
SMART PARTITIONS AND PLASTERING LIMITED
Parkers Cornelius House, 178 - 180 Church Road, Hove, East Sussex, BN42 4DQ
SMART PARTITIONS (UK) LIMITED
3RD FLOOR, 37 FREDERICK PLACE, BRIGHTON, EAST SUSSEX, BN42 4DQ
SMART SCREEDS LIMITED
Parkers Cornelius House, 178-180 Church Road, Hove, East Sussex, BN42 4DQ
SMART GROUP ENTERPRISES LIMITED
PARKERS CORNELIUS HOUSE, 178-180 CHURCH ROAD, HOVE, EAST SUSSEX, BN42 4DQ
SMART FACILITIES LIMITED
Parkers Cornelius House, 178-180 Church Road, Hove, East Sussex, BN42 4DQ
ELITE HEAT SOLUTIONS (UK) LIMITED
3rd Floor 37 Frederick Place, Brighton, BN42 4DQ
KARKAR GROUP LIMITED
PARKERS CORNELIUS HOUSE, 178-180 CHURCH ROAD, HOVE, EAST SUSSEX, BN42 4DQ
TILE ELITE LIMITED
4th Floor, Aspect House, 84-87 Queens Road, Brighton, BN42 4DQ
SMART FINISHES LIMITED
4 Grange Road, Southwick, BN42 4DQ
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 31 March 2016 to 30 March 2016
Confirmation statement made on 5 September 2016 with updates
Registered office address changed from 24 Grafton Road Worthing West Sussex BN11 1QP to 4 Grange Road Southwick West Sussex BN42 4DQ on 29 June 2016
Previous accounting period extended from 30 September 2015 to 31 March 2016
Annual return made up to 5 September 2015 with full list of shareholders
Registration of charge 082029880001, created on 3 August 2015
Registered office address changed from 11 Courtlands Close Goring-by-Sea Worthing West Sussex BN12 4BT to 24 Grafton Road Worthing West Sussex BN11 1QP on 27 February 2015
Annual return made up to 5 September 2014 with full list of shareholders
Annual return made up to 5 September 2013 with full list of shareholders
Director's details changed for Mr Thomas Anthony Hatton on 11 May 2013
Registered office address changed from 11 Anscombe Road Worthing West Sussex BN11 5EN England on 10 May 2013
Incorporation
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