Company Overview
Holgate & French (Shelford) Limited is a Dissolved Private Limited Company.
Registered Address

Salisbury House, Station Road, Cambridge, CB1 2LA
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Companies House Data
Company NameHOLGATE & FRENCH (SHELFORD) LIMITED
Company Number01475854
Registered Office AddressSalisbury House
 Station Road
 CB1 2LA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/01/1980
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2015
Accounts Last Made Up Date31/03/2013
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date28/10/2014
Returns Last Made Up Date30/09/2013
Directors & Members
Show Resigned
Anthony French - Director
(British, 82 years old, born March 1944)

Jillian French - Director
(British, 73 years old, born April 1953)
Appointed 24 September 2012
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 54,250 56,763 75,373
Current Assets 433,418 286,167 400,038
Creditors Due Within One Year 433,442 123,185 181,901
Working Cap -24 162,982 218,137
Total Assets Less Current Liabilities 54,226 219,745 293,510
Long-term Liabilities 0 10,818 24,182
Net Assets 54,226 208,927 269,328
Share Capital & Reserves
Share Cap 63 63 63
Profit & Loss Reserves 54,126 208,827 269,228
Other Reserves 37 37 37
Shareholders Funds 54,226 208,927 269,328
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 11.1% 16.6% 15.9%
Stocks Inventory 43.6% 40.2% 41.9%
Debtors 45.3% 43.2% 38.1%
Cash Bank In Hand 0.0% 0.0% 4.2%
Current Assets 88.9% 83.4% 84.1%
Creditors Due Within One Year 88.9% 35.9% 38.3%
Net Current Assets Liabilities 0.0% 47.5% 45.9%
Creditors Due After One Year 0.0% 3.2% 5.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 11.1% 60.9% 56.7%
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 11.1% 60.9% 56.6%
Shareholder Funds 11.1% 60.9% 56.7%
Capital Employed - - -
Total Assets Less Current Liabilities 11.1% 64.1% 61.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Liquidity Ratio 1.0 2.3 2.2
Solvency Ratio 1.1 2.6 2.3
Reserves to Assets 0.1 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Assets 487,668 342,930 475,411
Debt 433,442 134,003 206,083
Net Assets/Debt 54,226 208,927 269,328
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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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 26 March 2015
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from 71a Newnham Street Ely Cambridge CB7 4PQ on 21 March 2014
Annual return made up to 30 September 2013 with full list of shareholders
Secretary's details changed for Anthony Winston French on 1 June 2013
Director's details changed for Anthony Winston French on 1 June 2013
Annual return made up to 30 September 2012 with full list of shareholders
Appointment of Jillian Kathleen French as a director
Director's details changed for Anthony Winston French on 25 January 2012
Secretary's details changed for Anthony Winston French on 24 January 2012
Director's details changed for Anthony Winston French on 24 January 2012
Annual return made up to 30 September 2011 with full list of shareholders
Secretary's details changed for Anthony Winston French on 20 September 2011
Director's details changed for Anthony Winston French on 20 September 2011
Annual return made up to 30 September 2010 with full list of shareholders
Director's details changed for Anthony Winston French on 29 September 2010

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