Company Overview
Hgl Realisations Ltd is a Dissolved Private Limited Company.
Registered Address

1 Woodborough Road, Nottingham, NG1 3FG
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Companies House Data
Company NameHGL REALISATIONS LTD
Company Number02982753
Registered Office Address1 Woodborough Road
 NG1 3FG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/10/1994
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/04/2010
Accounts Last Made Up Date31/12/2007
Accounts Account CategoryFULL
Returns Next Due Date14/11/2010
Returns Last Made Up Date17/10/2009
Previous Company NameChanged Date
HUFFEY GROUP LIMITED15 Jun 2010
HUFFEY CONSTRUCTION LIMITED03 Jan 2006
SOUTHTRIM AUTOCLAVES LIMITED08 Mar 2000
WORTHWORDS LIMITED20 Jan 1997
Directors & Members
Show Resigned
David Snodin - Director
(British, 68 years old, born April 1958)
Appointed 30 September 2004
 Active
Secretaries
Show Resigned
Niall Wordsworth - Secretary
Appointed 01 October 2009
 Active
Other Company Directorships
David Snodin
BARFORD CONSTRUCTION EQUIPMENT LTD
BENTALL ROWLANDS LIMITED
FRUEHAUF LTD
FRUEHAUF RIGIDS LIMITED
HUFFEY GROUP LTD
HUFFEY PRISON SECURITY LIMITED
INVICTAS GROUP LTD
O'BRIEN SPACE LTD
QED FURNITURE LIMITED
SYSTEM 2010 LTD
SYSTEM WESSEX LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2007 31-Dec-2006 31-Dec-2005
Balance Sheet
Fixed Assets 478,889 483,852 485,415
Current Assets 4,621,954 7,172,212 4,983,491
Creditors Due Within One Year 3,060,354 6,637,544 4,878,459
Working Cap 1,561,600 534,668 105,032
Total Assets Less Current Liabilities 2,040,489 1,018,520 590,447
Long-term Liabilities 0 0 0
Net Assets 2,040,489 1,018,520 590,447
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 2,040,389 1,018,420 590,347
Other Reserves 0 0 0
Shareholders Funds 2,040,489 1,018,520 590,447
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2007 31-Dec-2006 31-Dec-2005
Tangible Fixed Assets - - -
Fixed Assets 9.4% 6.3% 8.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 75.3% 57.7% 59.4%
Cash Bank In Hand 15.3% 36.0% 31.7%
Current Assets 90.6% 93.7% 91.1%
Creditors Due Within One Year 60.0% 86.7% 89.2%
Net Current Assets Liabilities 30.6% 7.0% 1.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 40.0% 13.3% 10.8%
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 40.0% 13.3% 10.8%
Shareholder Funds 40.0% 13.3% 10.8%
Capital Employed - - -
Total Assets Less Current Liabilities 40.0% 13.3% 10.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2007 31-Dec-2006 31-Dec-2005
Liquidity Ratio 1.5 1.1 1.0
Solvency Ratio 1.7 1.2 1.1
Reserves to Assets 0.4 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2007 31-Dec-2006 31-Dec-2005
Assets 5,100,843 7,656,064 5,468,906
Debt 3,060,354 6,637,544 4,878,459
Net Assets/Debt 2,040,489 1,018,520 590,447
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 12 September 2015
Liquidators' statement of receipts and payments to 12 September 2014
Liquidators' statement of receipts and payments to 12 September 2013
Administrator's progress report to 7 September 2012
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report to 10 March 2012
Administrator's progress report to 10 September 2011
Notice of extension of period of Administration
Administrator's progress report to 10 March 2011
Notice of extension of period of Administration
Administrator's progress report to 10 September 2010
Certificate of change of name
Change of name notice
Resolutions
Change of name notice
Statement of administrator's proposal
Statement of affairs with form 2.14B
Registered office address changed from Houghton Road Grantham Lincolnshire NG31 6JE on 23 March 2010
Appointment of an administrator
Annual return made up to 17 October 2009 with full list of shareholders
Appointment of Mr Niall Wordsworth as a secretary
Director's details changed for David John Snodin on 1 October 2009
Termination of appointment of James Kearsey as a secretary
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