Company Overview
Hatherley Heating & Plumbing Limited is a Dissolved Private Limited Company.
Registered Address

Kingswood Cottage Kingswood Close, Bishops Cleeve, Cheltenham, GL52 8SL
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Companies House Data
Company NameHATHERLEY HEATING & PLUMBING LIMITED
Company Number09529718
Registered Office AddressKingswood Cottage Kingswood Close
 Bishops Cleeve
 GL52 8SL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/04/2015
Accounting Reference Date Day29
Accounting Reference Date Month4
Accounts Next Due Date29/01/2026
Accounts Last Made Up Date29/04/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/05/2017
Returns Last Made Up Date08/04/2016
Directors & Members
Show Resigned
Gavin Dulake - Director
(British, 66 years old, born July 1960)
Appointed 08 April 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gavin Dulake
No companies found
Balance Sheet Unlock full report
Accounts Date 29-Apr-2024 29-Apr-2022 29-Apr-2021
Balance Sheet
Fixed Assets 5,460 5,460 7,800
Current Assets 34,796 34,796 19,251
Creditors Due Within One Year 31,404 31,404 13,415
Working Cap 3,392 3,392 5,836
Total Assets Less Current Liabilities 8,852 8,852 13,636
Long-term Liabilities 0 0 0
Net Assets 8,852 8,852 13,636
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,852 8,852 13,636
Common Size Financial Analysis Unlock full report
Accounts Date 29-Apr-2024 29-Apr-2022 29-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 13.6% 13.6% 28.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 86.4% 86.4% 71.2%
Creditors Due Within One Year 78.0% 78.0% 49.6%
Net Current Assets Liabilities 8.4% 8.4% 21.6%
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 22.0% 22.0% 50.4%
Capital Employed - - -
Total Assets Less Current Liabilities 22.0% 22.0% 50.4%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Apr-2024 29-Apr-2022 29-Apr-2021
Liquidity Ratio 1.1 1.1 1.4
Solvency Ratio 1.3 1.3 2.0
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 29-Apr-2024 29-Apr-2022 29-Apr-2021
Assets 40,256 40,256 27,051
Debt 31,404 31,404 13,415
Net Assets/Debt 8,852 8,852 13,636
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 GL52 8SL
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Carole Dulake as a director on 5 March 2025
Confirmation statement made on 8 April 2024 with no updates
Confirmation statement made on 8 April 2023 with no updates
Confirmation statement made on 8 April 2022 with no updates
Confirmation statement made on 8 April 2021 with no updates
Confirmation statement made on 8 April 2020 with no updates
Confirmation statement made on 8 April 2019 with no updates
Previous accounting period shortened from 30 April 2018 to 29 April 2018
Registered office address changed from 122 Winchcombe Street Cheltenham GL52 2NW England to Kingswood Cottage Kingswood Close Bishops Cleeve Cheltenham GL52 8SL on 31 October 2018
Registered office address changed from C/O Jm Accounting Services Limited Richwood House Trinity School Lane Cheltenham Gloucestershire GL52 2JL England to 122 Winchcombe Street Cheltenham GL52 2NW on 16 April 2018
Confirmation statement made on 8 April 2018 with no updates
Confirmation statement made on 8 April 2017 with updates
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