Company Overview
Hertford Contracting Limited is a Dissolved Private Limited Company.
Registered Address

Suite 1 Ground Floor Gower House, 23 Tir Y Farchnad, Swansea, SA4 3GS
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Companies House Data
Company NameHERTFORD CONTRACTING LIMITED
Company Number09877702
Registered Office AddressSuite 1 Ground Floor Gower House
 23 Tir Y Farchnad
 SA4 3GS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/11/2015
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2021
Accounts Last Made Up Date30/11/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/12/2016
Directors & Members
Show Resigned
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Nov-2019 30-Nov-2018 30-Nov-2017
Balance Sheet
Fixed Assets 0 0 0
Current Assets 12,330 5,958 29,078
Creditors Due Within One Year 11,242 3,523 13,085
Working Cap 1,088 2,435 15,993
Total Assets Less Current Liabilities 1,088 2,435 15,993
Long-term Liabilities 1,087 2,434 15,994
Net Assets 1 1 -1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 -1
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2019 30-Nov-2018 30-Nov-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 11.8% 19.4% 4.0%
Cash Bank In Hand 88.2% 80.6% 96.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 91.2% 59.1% 45.0%
Net Current Assets Liabilities 8.8% 40.9% 55.0%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 8.8% 40.9% 55.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2019 30-Nov-2018 30-Nov-2017
Liquidity Ratio 1.1 1.7 2.2
Solvency Ratio 1.0 1.0 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-Nov-2019 30-Nov-2018 30-Nov-2017
Assets 12,330 5,958 29,078
Debt 12,329 5,957 29,079
Net Assets/Debt 1 1 -1
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 SA4 3GS
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11 Elm Tree Road, Penllergaer, Swansea, SA4 3GS
MEMORANZO LTD
Gower House, Tir Y Farchnad, Swansea, SA4 3GS
B.A. OPERATIONS LTD
71-75 Shelton Street, London, SA4 3GS
TAU CETI MANAGEMENT LTD
Gower House, Tir Y Farchnad, Swansea, SA4 3GS
POPPY JIKKO LLP
32 KINBURN STREET, LONDON, SA4 3GS
MEMORANZO INTERNATIONAL LLP
Gower House, Tir Y Farchnad, Swansea, SA4 3GS
CRPT CREDIT LTD
71-75 Shelton Street, London, SA4 3GS
TRAFFORD SPORTS LIMITED
21 HILL STREET, HAVERFORDWEST, SA4 3GS
LONDON BUSINESS CONSULTING & SERVICES LTD.
13 Grosvenor Square, Southampton, SA4 3GS
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Termination of appointment of Palaniammal Jothivel as a director on 1 February 2020
Termination of appointment of Regina Christopher as a director on 1 February 2020
Cessation of Regina Christopher as a person with significant control on 1 February 2020
Confirmation statement made on 13 November 2019 with no updates
Registered office address changed from Suite 1 Ground Floor Gower House 23 Tir Y Farchnad Swansea SA4 3GS United Kingdom to Suite 1 Ground Floor Gower House 23 Tir Y Farchnad Swansea SA4 3GS on 20 September 2019
Registered office address changed from Ground Floor Gower House Tir Y Farchnad Swansea SA4 3GS United Kingdom to Suite 1 Ground Floor Gower House 23 Tir Y Farchnad Swansea SA4 3GS on 20 September 2019
Confirmation statement made on 13 November 2018 with no updates
Registered office address changed from 1 Canute Road Hampshire Southampton SO14 3FH United Kingdom to Ground Floor Gower House Tir Y Farchnad Swansea SA4 3GS on 26 December 2017
Confirmation statement made on 17 November 2017 with updates
Registered office address changed from 1 Oakcroft Road Oakcroft Road Trident House Chessington KT9 1BD England to 1 Canute Road Hampshire Southampton SO14 3FH on 18 December 2017
Appointment of Ms Palaniammal Jothivel as a director on 13 March 2017
Confirmation statement made on 17 November 2016 with updates
Registered office address changed from Mercury Accounting Services Nottingham 10522 Nottingham NG2 9QW England to 1 Oakcroft Road Oakcroft Road Trident House Chessington KT9 1BD on 12 September 2016
Registered office address changed from Branston Court Branston Street Birmingham B18 6BA United Kingdom to Mercury Accounting Services Nottingham 10522 Nottingham NG2 9QW on 8 August 2016
Termination of appointment of Samuel James as a director on 8 August 2016
Appointment of Ms Regina Christopher as a director on 8 August 2016
Incorporation

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