Company Overview
Grass Roots Hbi Limited is a Dissolved Private Limited Company.
Registered Address

Linea, Harvest Crescent, Fleet, GU51 2UZ
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Companies House Data
Company NameGRASS ROOTS HBI LIMITED
Company Number02854759
Registered Office AddressLinea
 Harvest Crescent
 GU51 2UZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/09/1993
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date24/12/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryDORMANT
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Previous Company NameChanged Date
HBI LIMITED17 Dec 2008
HOTEL BROKERS INTERNATIONAL LIMITED30 Jan 2008
Directors & Members
Show Resigned
Helen McCabe - Director
(British, 56 years old, born August 1968)
Managing Director - Appointed 16 December 2019
Active
Helen Phillips - Director
(British, 56 years old, born November 1968)
Finance Director - Appointed 15 August 2018
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets - -
Current Assets - -
Creditors Due Within One Year - -
Working Cap - -
Total Assets Less Current Liabilities - -
Long-term Liabilities - -
Net Assets 111 111
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 111 111
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - -
Fixed Assets - -
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets - -
Creditors Due Within One Year - -
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 - -
Capital Employed - -
Total Assets Less Current Liabilities - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016
Liquidity Ratio 0.0 0.0
Solvency Ratio - -
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016
Assets - -
Debt - -
Net Assets/Debt 111 111
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Appointment of Mrs Helen Mccabe as a director on 16 December 2019
Termination of appointment of Geertjan Jan Jongeneel as a director on 16 December 2019
Previous accounting period shortened from 31 December 2018 to 30 December 2018
Confirmation statement made on 30 June 2019 with updates
Termination of appointment of Nigel Phillip Cooper as a director on 29 March 2019
Satisfaction of charge 4 in full
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Director's details changed for Mr Nigel Phillip Cooper on 11 October 2018
Director's details changed for Mr Geert Jan Jongeneel on 5 September 2018
Appointment of Helen Julie Phillips as a director on 15 August 2018
Confirmation statement made on 30 June 2018 with no updates
Registered office address changed from 3rd Floor 30 Eastbourne Terrace London W2 6LA England to Linea Harvest Crescent Fleet GU51 2UZ on 11 July 2018
Termination of appointment of Andrew William Lister as a director on 15 December 2017
Registered office address changed from Pennyroyal Court Station Road Tring Hertfordshire HP23 5QY United Kingdom to 3rd Floor 30 Eastbourne Terrace London W2 6LA on 15 December 2017
Termination of appointment of Jonathan Paul Andrew Kenny as a director on 15 December 2017
Termination of appointment of Kirsten Ellen Richesson as a director on 15 December 2017
Termination of appointment of Matthew David Howe as a director on 15 December 2017
Termination of appointment of Patrick Philip Gurney as a director on 15 December 2017
Termination of appointment of Michelle Josephine Wainhouse as a secretary on 15 December 2017
Appointment of Mr Geert Jan Jongeneel as a director on 15 December 2017

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