Company Overview
H&A Medical Limited is a Dissolved Private Limited Company.
Registered Address

Heskin Hall Farm Wood Lane, Heskin, Preston, PR7 5PA
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Companies House Data
Company NameH&A MEDICAL LIMITED
Company Number08958299
Registered Office AddressHeskin Hall Farm Wood Lane
 Heskin
 PR7 5PA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/03/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/05/2017
Returns Last Made Up Date15/04/2016
Directors & Members
Show Resigned
Gayathri Sundaresan - Director
(British, 47 years old, born March 1979)
Appointed 25 March 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gayathri Sundaresan
CORAL ADMIN SERVICES LTD
CORAL TECHNOLOGIES LIMITED
PLASMA MEDICAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 1,362 155,163 1,320
Current Assets 132,057 128,784 151,330
Creditors Due Within One Year 132,398 367,295 151,998
Working Cap -341 -21,678 -668
Total Assets Less Current Liabilities 1,021 -83,348 652
Long-term Liabilities 0 0 0
Net Assets 1,021 -83,348 652
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - -83,448 552
Other Reserves - 0 0
Shareholders Funds 1,021 -83,348 652
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - 0.6% 0.9%
Fixed Assets 1.0% 54.6% 0.9%
Stocks Inventory - - -
Debtors 81.5% 44.1% 98.4%
Cash Bank In Hand 17.5% 1.2% 0.7%
Current Assets 99.0% 45.4% 99.1%
Creditors Due Within One Year 99.2% 129.4% 99.6%
Net Current Assets Liabilities -0.3% -7.6% -0.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -29.4% 0.4%
Called Up Share Capital - 0.0% 0.1%
Share Capital Allotted Called Up Paid - 0.0% 0.1%
Profit Loss Account Reserve - -29.4% 0.4%
Shareholder Funds 0.8% -29.4% 0.4%
Capital Employed - -29.4% 0.4%
Total Assets Less Current Liabilities 0.8% -29.4% 0.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.0 0.4 1.0
Solvency Ratio 1.0 0.8 1.0
Reserves to Assets - -0.3 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 133,419 283,947 152,650
Debt 132,398 367,295 151,998
Net Assets/Debt 1,021 -83,348 652
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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IE COFFEE COMPANY LIMITED
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IMYP LIMITED
C/O Marshall Peters Ltd Heskin Hall Farm Wood Lane, Heskin, Preston, PR7 5PA
CAPITAL DISTRIBUTION CONSULTANCY LTD
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SMA TECHNOLOGIES LIMITED
Heskin Hall Farm Wood Lane, Heskin, Preston, PR7 5PA
Document Filings
Final Gazette dissolved following liquidation
Liquidators' statement of receipts and payments to 27 June 2022
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 27 June 2021
Liquidators' statement of receipts and payments to 27 June 2020
Liquidators' statement of receipts and payments to 27 June 2019
Registered office address changed from Readon House 2a Gatley Road Cheadle SK8 1PY England to Heskin Hall Farm Wood Lane Heskin Preston PR7 5PA on 24 July 2018
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Confirmation statement made on 15 April 2018 with no updates
Confirmation statement made on 15 April 2017 with updates
Amended total exemption small company accounts made up to 31 March 2016
Registered office address changed from 18 Wolverton Drive Wilmslow Cheshire SK9 2GD to Readon House 2a Gatley Road Cheadle SK8 1PY on 8 February 2017
Annual return made up to 15 April 2016 with full list of shareholders
Annual return made up to 15 April 2015 with full list of shareholders
Satisfaction of charge 089582990001 in full
Annual return made up to 25 March 2015 with full list of shareholders
Registration of charge 089582990002, created on 30 January 2015
Registration of charge 089582990001, created on 15 October 2014
Termination of appointment of Thirumurugan Sundaresan as a director
Incorporation
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