Company Overview
Hengrave Building Company Ltd is a Dissolved Private Limited Company.
Registered Address

94A Allitsen Road Allitsen Road, London, NW8 7BB
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Companies House Data
Company NameHENGRAVE BUILDING COMPANY LTD
Company Number08324684
Registered Office Address94a Allitsen Road Allitsen Road
 NW8 7BB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/12/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date07/01/2017
Returns Last Made Up Date10/12/2015
Directors & Members
Show Resigned
The Last Secretary Limited - Secretary
Appointed 10 July 2017
 Active
Secretaries
The Last Secretary Limited - Secretary
Appointed 10 July 2017
 Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 8,932 17,424 17,865
Current Assets 194,752 313,170 85,538
Creditors Due Within One Year 156,817 245,123 55,205
Working Cap 37,935 68,047 30,333
Total Assets Less Current Liabilities 46,867 85,471 48,198
Long-term Liabilities 0 10,813 13,590
Net Assets 46,867 74,658 34,608
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 46,866 74,657 34,607
Other Reserves 0 0 0
Shareholders Funds 46,867 74,658 34,608
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets 4.4% 4.1% -
Fixed Assets 4.4% 5.3% 17.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.7% 0.0% 0.0%
Cash Bank In Hand 95.0% 94.7% 82.7%
Current Assets 95.6% 94.7% 82.7%
Creditors Due Within One Year 77.0% 74.1% 53.4%
Net Current Assets Liabilities 18.6% 20.6% 29.3%
Creditors Due After One Year 0.0% 3.3% 13.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 23.0% 22.6% 33.5%
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 23.0% 22.6% 33.5%
Shareholder Funds 23.0% 22.6% 33.5%
Capital Employed - - -
Total Assets Less Current Liabilities 23.0% 25.9% 46.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.2 1.3 1.5
Solvency Ratio 1.3 1.3 1.5
Reserves to Assets 0.2 0.2 0.3
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-2015 31-Dec-2014 31-Dec-2013
Assets 203,684 330,594 103,403
Debt 156,817 255,936 68,795
Net Assets/Debt 46,867 74,658 34,608
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
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Appointment of The Last Secretary Limited as a secretary on 10 July 2017
Registered office address changed from 17 Tomlinson Road Flitch Green Dunmow CM6 3GH England to 94a Allitsen Road Allitsen Road London NW8 7BB on 20 July 2017
Termination of appointment of Ockert Fourie as a director on 7 July 2017
Registered office address changed from 19 Victory Rd London E11 1UL to 17 Tomlinson Road Flitch Green Dunmow CM6 3GH on 20 March 2017
Confirmation statement made on 10 December 2016 with updates
Annual return made up to 10 December 2015 with full list of shareholders
Annual return made up to 10 December 2014 with full list of shareholders
Annual return made up to 10 December 2013 with full list of shareholders
Registered office address changed from 145-157 St John Street London EC1V 4PW England on 14 October 2013
Termination of appointment of Renette Fourie as a director
Appointment of Mr Ockert Fourie as a director
Termination of appointment of Ockert Fourie as a director
Appointment of Mrs Renette Fourie as a director
Incorporation
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