Company Overview
Hozelock Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 December 1959, so this is a well established company. Hozelock Limited has been in business for 66 years and 3 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Midpoint Park, Minworth, Sutton Coldfield, B76 1AB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameHOZELOCK LIMITED
Company Number00645367
Registered Office AddressMidpoint Park
 Minworth
 B76 1AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/12/1959
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date03/07/2017
Returns Last Made Up Date05/06/2016
Directors & Members
Show Resigned
Marc Ballu - Director
(French, 58 years old, born November 1968)
Appointed 22 October 2012
 Active
Alberto Carniato - Director
(Italian, 53 years old, born September 1973)
Appointed 01 January 2025
 Active
Simon Davies - Director
(British, 63 years old, born August 1963)
Appointed 01 April 2015
 Active
Secretaries
Show Resigned
Michael Hartwell - Secretary
Appointed 30 June 2024
 Active
Other Company Directorships
Marc Ballu
ASHSPRING LIMITED
EVER 1241 LIMITED
HOZELOCK GROUP LIMITED
RASINDECK LIMITED
THISTLEHAVEN LIMITED
Alberto Carniato
No companies found
Simon Davies
A S L AIRFLOW LIMITED
ASSOCIATED SPRAYERS LIMITED
CYPRIO LIMITED
E-METRIXX LTD
EVER 1241 LIMITED
GOLDEN ACQUISITION
INDEBTED LIMITED
KINGSAVE LIMITED
MINWORTH PROPERTY UK LIMITED
MOLSON COORS BREWING COMPANY (UK) LIMITED
SIDELIGHT LTD
SOUTHERNHAY 1 LIMITED
THOMAS CAFFREY BREWING COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 38,936,000 38,936,000 36,608,000
Current Assets 26,998,000 26,998,000 32,932,000
Creditors Due Within One Year 40,675,000 40,675,000 39,586,000
Working Cap -13,677,000 -13,677,000 -6,654,000
Total Assets Less Current Liabilities 25,259,000 25,259,000 29,954,000
Long-term Liabilities 24,555,000 24,555,000 25,831,000
Net Assets 704,000 704,000 4,123,000
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 703,000 703,000 4,122,000
Other Reserves 0 0 0
Shareholders Funds 704,000 704,000 4,123,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - - -
Fixed Assets 59.1% 59.1% 52.6%
Stocks Inventory 8.1% 8.1% 8.5%
Debtors 24.7% 24.7% 27.1%
Cash Bank In Hand 8.1% 8.1% 11.8%
Current Assets 40.9% 40.9% 47.4%
Creditors Due Within One Year 61.7% 61.7% 56.9%
Net Current Assets Liabilities -20.7% -20.7% -9.6%
Creditors Due After One Year 37.2% 37.2% 37.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 1.1% 1.1% 5.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 1.1% 1.1% 5.9%
Shareholder Funds 1.1% 1.1% 5.9%
Capital Employed - - -
Total Assets Less Current Liabilities 38.3% 38.3% 43.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2016 30-Sep-2015
Liquidity Ratio 0.7 0.7 0.8
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets 0.0 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2016 30-Sep-2015
Assets 65,934,000 65,934,000 69,540,000
Debt 65,230,000 65,230,000 65,417,000
Net Assets/Debt 704,000 704,000 4,123,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 B76 1AB
ASSOCIATED SPRAYERS LIMITED
C/O Hozelock Ltd Midpoint Park, Minworth, Sutton Coldfield, B76 1AB
A S L AIRFLOW LIMITED
Midpoint Park Kingsbury Road, Minworth, Sutton Coldfield, West Midlands, B76 1AB
THISTLEHAVEN LIMITED
C/O Hozelock Ltd, Midpoint Park, Minworth, Sutton Coldfield, West Midlands, B76 1AB
KINGSAVE LIMITED
C/O Hozelock Ltd Midpoint Park, Minworth, Sutton Coldfield, B76 1AB
HOZELOCK GROUP LIMITED
Midpoint Park, Minworth, Sutton Coldfield, B76 1AB
CYPRIO LIMITED
C/O Hozelock Ltd, Midpoint Park, Minworth, Sutton Coldfield, West Midlands, B76 1AB
ASHSPRING LIMITED
C/O Hozelock Midpoint Park, Minworth, Sutton Coldfield, West Midlands, B76 1AB
RASINDECK LIMITED
MIDPOINT PARK, MINWORTH, SUTTON COLDFIELD, B76 1AB
EVER 1241 LIMITED
C/O Hozelock Ltd Midpoint Park, Minworth, Sutton Coldfield, West Midlands, B76 1AB
INDEBTED LIMITED
C/O Hozelock Ltd, Midpoint Park, Minworth, Sutton Coldfield, West Midlands, B76 1AB
Document Filings
Confirmation statement made on 5 June 2025 with no updates
Appointment of Mr Alberto Carniato as a director on 1 January 2025
Appointment of Mr Michael John Hartwell as a secretary on 30 June 2024
Termination of appointment of Jerome Mccalla as a secretary on 26 June 2024
Confirmation statement made on 5 June 2024 with no updates
Appointment of Mr Jerome Mccalla as a secretary on 22 December 2023
Termination of appointment of Emmanuel Julien Perrousset as a secretary on 20 December 2023
Confirmation statement made on 5 June 2023 with no updates
Director's details changed for Mr Marc Ballu on 1 January 2022
Director's details changed for Mr Simon John Davies on 25 July 2022
Confirmation statement made on 5 June 2022 with no updates
Confirmation statement made on 5 June 2021 with updates
Statement of capital following an allotment of shares on 25 September 2020
Cessation of Hozelock Group Limited as a person with significant control on 5 June 2020
Notification of Rasindeck Ltd as a person with significant control on 5 June 2020
Confirmation statement made on 5 June 2020 with updates
Confirmation statement made on 5 June 2019 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free