Company Overview
H.T.E.S. (Northern) Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 08 November 2012, so this is a well established company. H.T.E.S. (Northern) Limited has been in business for 13 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2021.
Registered Address

Levelq Sheraton House Surtees Way, Surtees Business Park, Stockton On Tees, TS18 3HR
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Companies House Data
Company NameH.T.E.S. (NORTHERN) LIMITED
Company Number08287149
Registered Office AddressLevelq Sheraton House Surtees Way
 Surtees Business Park
 TS18 3HR
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date08/11/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2021
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/12/2016
Returns Last Made Up Date08/11/2015
Directors & Members
Show Resigned
Brian Goodlad - Director
(British, 62 years old, born November 1964)
Appointed 08 November 2012
 Active
Kelly Goodlad - Director
(British, 50 years old, born April 1976)
Appointed 06 April 2017
 Active
Secretaries
Kelly Goodlad - Secretary
Appointed 08 November 2012
 Active
Other Company Directorships
Brian Goodlad
HARTLEPOOL TRAINING & EMPLOYMENT SERVICES LTD.
Kelly Goodlad
HARTLEPOOL TRAINING & EMPLOYMENT SERVICES LTD.
HARTLEPOOL TRAINING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 157,438 6,976 8,864
Current Assets 341,839 430,227 227,734
Creditors Due Within One Year 488,109 469,163 229,000
Working Cap -146,270 -38,936 -1,266
Total Assets Less Current Liabilities 11,168 -31,960 7,598
Long-term Liabilities 11,040 0 0
Net Assets 128 -31,960 7,598
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 128 -31,960 7,598
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 31.5% 1.6% 3.7%
Stocks Inventory - - -
Debtors 68.4% 98.4% 73.3%
Cash Bank In Hand 0.0% 0.0% 22.9%
Current Assets 68.5% 98.4% 96.3%
Creditors Due Within One Year 97.8% 107.3% 96.8%
Net Current Assets Liabilities -29.3% -8.9% -0.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% -7.3% 3.2%
Capital Employed - - -
Total Assets Less Current Liabilities 2.2% -7.3% 3.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Liquidity Ratio 0.7 0.9 1.0
Solvency Ratio 1.0 0.9 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Assets 499,277 437,203 236,598
Debt 499,149 469,163 229,000
Net Assets/Debt 128 -31,960 7,598
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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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Document Filings
Liquidators' statement of receipts and payments to 3 August 2025
Liquidators' statement of receipts and payments to 3 August 2024
Liquidators' statement of receipts and payments to 3 August 2023
Registered office address changed from Redheugh House, Teesdale South Thornaby Place Thornaby Stockton-on-Tees Cleveland TS17 6SG to Levelq Sheraton House Surtees Way Surtees Business Park Stockton on Tees TS18 3HR on 24 October 2022
Liquidators' statement of receipts and payments to 3 August 2022
Liquidators' statement of receipts and payments to 3 August 2021
Registered office address changed from 2nd Floor Yoden House 30 Yoden Way Peterlee Co. Durham SR8 1AL to Redheugh House, Teesdale South Thornaby Place Thornaby Stockton-on-Tees Cleveland TS17 6SG on 2 September 2020
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Registration of charge 082871490003, created on 31 October 2019
Secretary's details changed for Kelly Wilson on 1 November 2019
Confirmation statement made on 1 November 2019 with no updates
Director's details changed for Miss Kelly Wilson on 1 November 2019
Confirmation statement made on 8 November 2018 with no updates
Secretary's details changed for Kelly Wilson on 6 April 2016
Appointment of Ms Kelly Wilson as a director on 6 April 2017
Director's details changed for Mr Brian Leslie Goodlad on 6 April 2016
Termination of appointment of Lisa Coggin as a director on 5 March 2018
Confirmation statement made on 8 November 2017 with no updates
Registration of charge 082871490002, created on 31 January 2017
Satisfaction of charge 082871490001 in full
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