Company Overview
Chiller Hire Services Limited is a Dissolved Private Limited Company.
Registered Address

George Summers Close, Medway City Estate, Rochester, Kent, ME2 4NS
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Companies House Data
Company NameCHILLER HIRE SERVICES LIMITED
Company Number09633849
Registered Office AddressGeorge Summers Close
 Medway City Estate
 ME2 4NS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/06/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/07/2017
Returns Last Made Up Date11/06/2016
Directors & Members
Frederick Barrett - Director
(British, 62 years old, born February 1964)
Appointed 11 June 2015
 Active
Gene Murrell - Director
(British, 61 years old, born February 1965)
Appointed 11 June 2015
 Active
Karl Sullivan - Director
(British, 50 years old, born May 1976)
Appointed 11 June 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Frederick Barrett
BOILER HIRE SERVICES LIMITED
OPTIMUM POWER RENTAL LIMITED
OPTIMUM POWER SERVICES LIMITED
Gene Murrell
BOILER HIRE SERVICES LIMITED
OPTIMUM POWER RENTAL LIMITED
OPTIMUM POWER SERVICES LIMITED
Karl Sullivan
ASSOCIATION OF MANUFACTURERS OF POWER GENERATING SYSTEMS (AMPS)
BOILER HIRE SERVICES LIMITED
OPTIMUM POWER RENTAL LIMITED
OPTIMUM POWER SERVICES LIMITED
SULLIVAN PROJECT SERVICES LTD
SULLIVAN R US LTD
THE HOGARTH INN LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 100 100 100
Creditors Due Within One Year 120 120 120
Working Cap 220 220 220
Total Assets Less Current Liabilities -20 -20 -20
Long-term Liabilities 0 0 0
Net Assets -20 -20 -20
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -20 -20 -20
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 120.0% 120.0% 120.0%
Net Current Assets Liabilities - - -
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 -20.0% -20.0% -20.0%
Capital Employed - - -
Total Assets Less Current Liabilities -20.0% -20.0% -20.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 0.8 0.8 0.8
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 31-Mar-2021 31-Mar-2020 31-Mar-2019
Assets 100 100 100
Debt 120 120 120
Net Assets/Debt -20 -20 -20
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 ME2 4NS
KALER (JRH) LIMITED
Kaler House, George Summers Close Medway, City Estate Rochester, Kent, ME2 4NS
KALER ENGINEERING LIMITED
21 HIGHFIELD ROAD, DARTFORD, KENT, ME2 4NS
MASTACAB (SOUTH EAST) LIMITED
CONTAINER HOUSE GEORGE SUMMERS CLOSE, MEDWAY CITY ESTATE, ROCHESTER, ME2 4NS
MASTACAB KENT LLP
CONTAINER HOUSE GEORGE SUMMERS CLOSE, MEDWAY CITY ESTATE, ROCHESTER, ME2 4NS
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Change of details for Mr Karl Sullivan as a person with significant control on 6 April 2016
Director's details changed for Mr Karl Sullivan on 15 April 2020
Confirmation statement made on 11 June 2021 with updates
Change of details for Mr Karl Sullivan as a person with significant control on 11 June 2021
Change of details for Mr Gene Murrell as a person with significant control on 11 June 2021
Change of details for Mr Frederick Barrett as a person with significant control on 11 June 2021
Registered office address changed from Unit 4, Galley Hill Trading Estate London Road Swanscombe Dartford Kent DA10 0AA England to George Summers Close Medway City Estate Rochester Kent ME2 4NS on 9 April 2021
Confirmation statement made on 11 June 2020 with updates
Change of details for Mr Karl Sullivan as a person with significant control on 6 April 2016
Confirmation statement made on 11 June 2019 with updates
Confirmation statement made on 11 June 2018 with updates
Director's details changed for Mr Karl Sullivan on 27 November 2017
Confirmation statement made on 11 June 2017 with updates
Director's details changed for Karl Sullivan on 29 July 2016
Director's details changed for Frederick Barrett on 29 July 2016
Director's details changed for Gene Murrell on 29 July 2016
Annual return made up to 11 June 2016 with full list of shareholders
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