HH REALISATIONS 2021 LIMITED Credit Check Report

Company Overview

Hh Realisations 2021 Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 10 September 1984, so this is a well established company. Hh Realisations 2021 Limited has been in business for 41 years and 7 months. The accounts status is full and the accounts are next due on Thursday 30 September 2021.

Registered Address

C/O Frp Advisory Trading Limited, Ashcroft House Ervington Court Meridian Business Park, Leicester, LE19 1WL

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Companies House Data

Company Name	HH REALISATIONS 2021 LIMITED
Company Number	01847124
Registered Office Address	C/O FRP ADVISORY TRADING LIMITED
	Ashcroft House Ervington Court Meridian Business Park
	LE19 1WL
Company Category	Private Limited Company
Company Status	Liquidation
Country of Origin	United Kingdom
Incorporation Date	10/09/1984
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2021
Accounts Last Made Up Date	31/12/2019
Accounts Account Category	FULL
Returns Next Due Date	22/04/2017
Returns Last Made Up Date	25/03/2016

Previous Company Name	Changed Date
HOTHORPE HALL LIMITED	26 Mar 2021

Directors & Members

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	Keith Albans - Director (British, 70 years old, born May 1956) Appointed 02 November 2018	Active
	Cathryn Appleton - Director (British, 60 years old, born August 1966) Appointed 15 December 2005, Resigned 02 November 2018	Resigned
	Rosemary Austin - Director (British, 58 years old, born December 1968) Appointed 01 September 2014, Resigned 02 November 2018	Resigned
	Ann Barwood - Director (British, 85 years old, born July 1941) Appointed 02 November 2018	Active
	Michael Bateman - Director (British, 76 years old, born April 1950) Appointed 02 November 2018	Active
	Peter Binks - Director (British, 84 years old, born April 1942) Appointed 02 November 2018	Active
	Richard Chatham - Director (British, 71 years old, born December 1955) Appointed 01 March 2016, Resigned 30 June 2018	Resigned
	Brian Dunning - Director (English, 75 years old, born June 1951)	Resigned
	Sheila Dunning - Director (English, 77 years old, born April 1949)	Resigned
	Ross Dunning - Director (British, 45 years old, born January 1981) Appointed 01 April 2013, Resigned 02 November 2018	Resigned
	Nicola Firth - Director (British, 68 years old, born December 1958) Appointed 01 February 2000, Resigned 02 November 2018	Resigned
	Nicola Firth - Director (British, 68 years old, born December 1958) Appointed 25 September 2020, Resigned 25 December 2020	Resigned
	Christopher Firth - Director (British, 71 years old, born April 1955) Appointed 03 April 2000, Resigned 02 November 2018	Resigned
	Nicholas Lang - Director (British, 81 years old, born December 1945) Appointed 07 September 2000, Resigned 15 December 2010	Resigned
	Kevin Mantle - Director (British, 69 years old, born July 1957) Appointed 02 November 2018, Resigned 31 December 2018	Resigned
	Peter Mills - Director (British, 77 years old, born June 1949) Appointed 02 November 2018, Resigned 26 September 2020	Resigned
	John Moffoot - Director (British, 77 years old, born October 1949) Appointed 02 November 2018, Resigned 26 September 2020	Resigned
	Mark Ralf - Director (British, 70 years old, born December 1956) Appointed 24 March 2011, Resigned 02 November 2018	Resigned
	Martin Russell - Director (British, 79 years old, born April 1947) Appointed 07 September 2000, Resigned 30 November 2015	Resigned
	Clive Smith - Director (British, 71 years old, born June 1955) Appointed 01 April 2001, Resigned 02 November 2018	Resigned
	Jennifer Sparks - Director (English, 85 years old, born November 1941)	Resigned
	John Sparks - Director (British, 88 years old, born April 1938)	Resigned
	Richard Stapleton - Director (English, 79 years old, born September 1947)	Resigned
	Margaret Stapleton - Director (English, 78 years old, born August 1948)	Resigned
	Andrew Wooding Jones - Director (British, 65 years old, born August 1961) Appointed 01 September 2016, Resigned 02 November 2018	Resigned
	Martin Wrench - Director (British, 81 years old, born February 1945) Appointed 02 November 2018, Resigned 26 September 2020	Resigned

Secretaries

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	John Sparks - Secretary (British) Appointed 06 October 1993, Resigned 31 March 2014	Resigned
	Richard Stapleton - Secretary (English)	Resigned

Other Company Directorships

Keith Albans
HAXBY CHRISTIAN CAFE LTD
METHODIST GUILD HOLIDAYS LIMITED

Ann Barwood
DEVINGTON PARK MANAGEMENT COMPANY LIMITED
EXETER CATHEDRAL SCHOOL
FAMILIES FOR CHILDREN TRUST
METHODIST GUILD HOLIDAYS LIMITED
THE QUAYS (EXETER) ESTATE MANAGEMENT COMPANY LIMITED

Michael Bateman
METHODIST GUILD HOLIDAYS LIMITED

Peter Binks
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Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 LE19 1WL

	CATERWAY (UK) LIMITED Ashcroft House Ervington Court, Meridian Business Park, Leicester, LE19 1WL
	BRITOFFICE LIMITED C/O Frp Advisory Llp Ashcroft House, Ervington Court, Meridian Business Park, Leicester, LE19 1WL
	INFOODS LTD Ashcroft House Ervington Court, Meridian Business Park, Leicester, LE19 1WL
	REGAL WOODTURNING LIMITED Frp Advisory Llp Ashcroft House Ervington Court, Meridian Business Park, Leicester, LE19 1WL
	STAFFPOINT EMPLOYMENT LIMITED C/O Frp Advisory Llp Ashcroft House,Ervington Court, Meridian Business Park, Leicester, Leicestershire, LE19 1WL
	CLARIDGE NURSING HOMES (LYNHALES HALL) LIMITED C/O FRP ADVISORY LLP ASHCROFT HOUSE, ERVINGTON COURT, MERIDIAN BUSINESS PARK, LEICESTER, LEICESTERSHIRE, LE19 1WL
	UVASOL LIMITED Ashcroft House Ervington Court, Meridian Business Park, Leicester, LE19 1WL
	BAKEAWAY LIMITED Ashcroft House Ervington Court, Meridian Business Park, Leicester, LE19 1WL
	4HSOLUTIONS LIMITED Ashcroft House Ervington Court, Meridian Business Park, Leicester, LE19 1WL
	PHW SERVICES (CTH) LIMITED Ashcroft House Ervington Court, Meridian Business Park, Leicester, LE19 1WL

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