Company Overview
Hartshead Investments Limited is a Dissolved Private Limited Company.
Registered Address

74 Wimpole Street, London, W1G 9RR
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Companies House Data
Company NameHARTSHEAD INVESTMENTS LIMITED
Company Number09211092
Registered Office Address74 Wimpole Street
 W1G 9RR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/09/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2019
Accounts Last Made Up Date30/09/2017
Returns Next Due Date08/10/2016
Returns Last Made Up Date10/09/2015
Directors & Members
Michael Bradbrook - Director
(British, 77 years old, born October 1949)
Appointed 10 September 2014
 Active
Anthony Marsden - Director
(British, 72 years old, born April 1954)
Appointed 10 September 2014
 Active
James Smithies - Director
(British, 79 years old, born February 1947)
Appointed 10 September 2014
 Active
Secretaries
Show Resigned
Andrew Rudd - Secretary
Appointed 15 January 2016
 Active
Other Company Directorships
Michael Bradbrook
ALDERTEN INVESTMENTS LIMITED
ALDERTEN LIMITED
ASCENTA IT LTD
AURUM COURT GROUP LIMITED
BROOMCO (3319) LIMITED
CYBER STRATEGIES LTD
CYLEX INVESTMENTS LIMITED
ESSEX AUTO GROUP LTD.
ESTATE LIMITED
FUTURES ESSEX LTD
GREENHAM BUSINESS PARK MANAGEMENT LIMITED
GREENS HEREFORD PROPERTIES LIMITED
HARTSHEAD (GENERAL) LIMITED
HARTSHEAD FINANCE LIMITED
HARTSHEAD PROVINCIAL APARTMENTS LIMITED
HARTSHEAD RESIDENTIAL LIMITED
HARTSHEAD SQUARE DEVELOPMENTS LIMITED
HSD (CASTLE SQUARE) LIMITED
HSD (ENHANCEMENTS) LIMITED
M CAINES & COMPANY (PROPERTY) LIMITED
MONOMAX INVESTMENTS LIMITED
PROVINCIAL HOUSE (SHEFFIELD) LIMITED
PROVINCIAL HOUSE BUSINESS CENTRE LIMITED
PROVINCIAL HOUSE GROUP PLC
RAISEDBEACH PROPERTY LIMITED
RESCURA LTD
SONIK COMPUTER SYSTEMS LIMITED
STONEACRE DEVELOPMENTS LIMITED
WENTWORTH PROPERTIES LIMITED
YELLOWSPRING LIMITED
YS CYBER SECURITY LONDON LTD
Anthony Marsden
HARTSHEAD PROPERTIES LIMITED
James Smithies
ACRAMAN (3) LIMITED
AILSA HOUSE LIMITED
BROOMCO (3319) LIMITED
CENTURION OFFICE PARK MANAGEMENT COMPANY LIMITED
CYLEX INVESTMENTS LIMITED
ESTATE LIMITED
GREENHAM BUSINESS PARK MANAGEMENT LIMITED
GREENS HEREFORD PROPERTIES LIMITED
HARROGATE ACES LIMITED
HARTSHEAD (GENERAL) LIMITED
HARTSHEAD FINANCE LIMITED
HARTSHEAD PROPERTIES LIMITED
HARTSHEAD PROVINCIAL APARTMENTS LIMITED
HARTSHEAD RESIDENTIAL LIMITED
HARTSHEAD SQUARE DEVELOPMENTS LIMITED
HEADINGLEY DEVELOPMENTS LIMITED
HSD (CASTLE SQUARE) LIMITED
J M SMITHIES LIMITED
KEYLAND GREGORY (RETAIL) LIMITED
KEYLAND GREGORY LIMITED
KEYLANDMARK LIMITED
LAMBERT SMITH HAMPTON GROUP LIMITED
M CAINES & COMPANY (PROPERTY) LIMITED
MARCHANT ESTATES LIMITED
MONOMAX INVESTMENTS LIMITED
PROVINCIAL HOUSE (SHEFFIELD) LIMITED
PROVINCIAL HOUSE BUSINESS CENTRE LIMITED
PROVINCIAL HOUSE GROUP PLC
R HEALTHCARE DEVELOPMENTS LIMITED
RAISEDBEACH PROPERTY LIMITED
SEVEN TWO TWO LIMITED
SHEFFIELD CHAMBER OF COMMERCE AND INDUSTRY
WHITE ROSE DEVELOPMENT ENTERPRISES LIMITED
WHITEHALL LANDING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016
Balance Sheet
Fixed Assets 0 0
Current Assets 496 1,163,799
Creditors Due Within One Year 97 1,258,730
Working Cap 399 -94,931
Total Assets Less Current Liabilities 399 -94,931
Long-term Liabilities 0 0
Net Assets 399 -94,931
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 399 -94,931
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 19.6% 108.2%
Net Current Assets Liabilities 80.4% -8.2%
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 80.4% -8.2%
Capital Employed - -
Total Assets Less Current Liabilities 80.4% -8.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016
Liquidity Ratio 5.1 0.9
Solvency Ratio 5.1 0.9
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016
Assets 496 1,163,799
Debt 97 1,258,730
Net Assets/Debt 399 -94,931
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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