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

Carmel College, The Headlands, Darlington, Co Durham, DL3 8RW
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Companies House Data
Company NameHNCP LIMITED
Company Number08853471
Registered Office AddressCarmel College
 The Headlands
 DL3 8RW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/01/2014
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2020
Accounts Last Made Up Date30/04/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/02/2017
Returns Last Made Up Date21/01/2016
Directors & Members
Show Resigned
Neville Harrison - Director
(British, 64 years old, born October 1962)
Appointed 01 September 2015
 Active
Francis O'neill - Director
(British, 66 years old, born November 1960)
Appointed 22 January 2015
 Active
Maura Regan - Director
(British, 69 years old, born July 1957)
Appointed 21 January 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Neville Harrison
ADVANCE LEARNING PARTNERSHIP
HEXHAM AND NEWCASTLE CATHOLIC PARTNERSHIP
ST BEDE'S CATHOLIC ACADEMY (LANCHESTER)
Francis O'neill
HEXHAM AND NEWCASTLE CATHOLIC PARTNERSHIP
ROMERO CATHOLIC EDUCATION TRUST
ST. JOSEPH'S CATHOLIC EDUCATION TRUST
THE PERU MISSION
Maura Regan
BISHOP HOGARTH CATHOLIC EDUCATION TRUST
BISHOP HOGARTH SERVICES LIMITED
DURHAM CATHEDRAL SCHOOLS FOUNDATION
EMMANUEL SCHOOLS FOUNDATION
HEXHAM AND NEWCASTLE CATHOLIC PARTNERSHIP
QUEEN STREET GROUP
SCHOOLS NORTHEAST
ST JOSEPH CATHOLIC MULTI ACADEMY TRUST
THE GOOD SHEPHERD MULTI ACADEMY TRUST
YOUTH MINISTRY COMMERCIAL LTD
YOUTH MINISTRY TRUST
Balance Sheet Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017 30-Apr-2016
Balance Sheet
Fixed Assets 0 0 0
Current Assets 36,358 48,122 105,973
Creditors Due Within One Year 117,161 125,069 105,873
Working Cap -80,803 -76,947 100
Total Assets Less Current Liabilities -80,803 -76,947 100
Long-term Liabilities 0 0 0
Net Assets -80,803 -76,947 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -80,803 -76,947 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017 30-Apr-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - 31.2% 39.2%
Cash Bank In Hand 100.0% 68.8% 60.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 322.2% 259.9% 99.9%
Net Current Assets Liabilities -222.2% -159.9% 0.1%
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 -222.2% -159.9% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities -222.2% -159.9% 0.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017 30-Apr-2016
Liquidity Ratio 0.3 0.4 1.0
Solvency Ratio 0.3 0.4 1.0
Reserves to Assets - - -
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 30-Apr-2018 30-Apr-2017 30-Apr-2016
Assets 36,358 48,122 105,973
Debt 117,161 125,069 105,873
Net Assets/Debt -80,803 -76,947 100
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 DL3 8RW
BISHOP HOGARTH CATHOLIC EDUCATION TRUST
Carmel Rc College, The Headlands, Darlington, County Durham, DL3 8RW
BISHOP HOGARTH SERVICES LIMITED
BISHOP HOGARTH CATHOLIC EDUCATION TRUST THE HEADLANDS, COUNTY DURHAM, DARLINGTON, ENGLAND, DL3 8RW
HEXHAM AND NEWCASTLE CATHOLIC PARTNERSHIP
Carmel College, The Headlands, Darlington, County Durham, DL3 8RW
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 21 January 2019 with no updates
Previous accounting period shortened from 31 August 2018 to 30 April 2018
Confirmation statement made on 21 January 2018 with no updates
Confirmation statement made on 21 January 2017 with updates
Annual return made up to 21 January 2016 with full list of shareholders
Termination of appointment of Gerard Moran as a director on 1 September 2015
Appointment of Mr Neville Harrison as a director on 1 September 2015
Termination of appointment of Simon Campbell as a director on 22 January 2015
Appointment of Mr Francis Liam Hugh O'neill as a director on 22 January 2015
Previous accounting period shortened from 31 January 2015 to 31 August 2014
Annual return made up to 21 January 2015 with full list of shareholders
Appointment of Mr Gerard Moran as a director
Appointment of Mr Simon Campbell as a director
Incorporation
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