Company Overview
Hinxton Hall Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 23 May 1995, so this is a well established company. Hinxton Hall Limited has been in business for 30 years and 10 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Gibbs Building, 215 Euston Road, London, NW1 2BE
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Companies House Data
Company NameHINXTON HALL LIMITED
Company Number03062160
Registered Office AddressGibbs Building
 215 Euston Road
 NW1 2BE
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/05/1995
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 Date20/06/2017
Returns Last Made Up Date23/05/2016
Directors & Members
Show Resigned
Simon Moore - Director
(British, 61 years old, born July 1965)
Appointed 24 January 2025
 Active
Jeffrey Ryen - Director
(American, 60 years old, born July 1966)
Appointed 13 December 2024
 Active
Secretaries
Show Resigned
Nadia Meliti - Secretary
Appointed 07 May 2019
 Active
Other Company Directorships
Simon Moore
GENOME RESEARCH TRADING LIMITED
GRL CONSTRUCTION LIMITED
PROMETRIC LIMITED
Jeffrey Ryen
GENOME RESEARCH TRADING LIMITED
GRL CONSTRUCTION LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2013 30-Sep-2012
Balance Sheet
Fixed Assets 34,215,000 34,215,000 27,205,000
Current Assets 3,197,000 3,197,000 3,993,000
Creditors Due Within One Year 3,197,000 3,197,000 3,993,000
Working Cap 0 0 0
Total Assets Less Current Liabilities 34,215,000 34,215,000 27,205,000
Long-term Liabilities 0 0 0
Net Assets 34,215,000 34,215,000 27,205,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 34,215,000 34,215,000 0
Other Reserves 0 0 27,205,000
Shareholders Funds 34,215,000 34,215,000 27,205,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2013 30-Sep-2012
Tangible Fixed Assets - - -
Fixed Assets 91.5% 91.5% 87.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 7.7% 7.7% 10.5%
Cash Bank In Hand 0.8% 0.8% 2.3%
Current Assets 8.5% 8.5% 12.8%
Creditors Due Within One Year 8.5% 8.5% 12.8%
Net Current Assets Liabilities 0.0% 0.0% 0.0%
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 91.5% 91.5% 87.2%
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 91.5% 91.5% 0.0%
Shareholder Funds 91.5% 91.5% 87.2%
Capital Employed - - -
Total Assets Less Current Liabilities 91.5% 91.5% 87.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2013 30-Sep-2012
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 11.7 11.7 7.8
Reserves to Assets 0.9 0.9 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2013 30-Sep-2012
Assets 37,412,000 37,412,000 31,198,000
Debt 3,197,000 3,197,000 3,993,000
Net Assets/Debt 34,215,000 34,215,000 27,205,000

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 NW1 2BE
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GENOME RESEARCH LIMITED
Wellcome Sanger Institute Wellcome Genome Campus, Hinxton, Saffron Walden, NW1 2BE
WELLCOME TRUST INVESTMENTS 2 UNLIMITED
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8 BLOOMSBURY STREET, LONDON, NW1 2BE
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Document Filings
Confirmation statement made on 12 May 2025 with no updates
Appointment of Mr Simon David Moore as a director on 24 January 2025
Termination of appointment of Margaret Susan Payne as a director on 13 December 2024
Appointment of Jeffrey Ryen as a director on 13 December 2024
Termination of appointment of Martin James Dougherty as a director on 31 October 2024
Change of details for Genome Research Limited as a person with significant control on 1 June 2024
Change of details for The Wellcome Trust Limited as a person with significant control on 1 June 2024
Confirmation statement made on 23 May 2024 with no updates
Confirmation statement made on 23 May 2023 with no updates
Confirmation statement made on 23 May 2022 with no updates
Confirmation statement made on 23 May 2021 with no updates
Confirmation statement made on 23 May 2020 with no updates
Registered office address changed from C/O Christine Hill Gibbs Building 215 Euston Road London NW1 2BE to Gibbs Building 215 Euston Road London NW1 2BE on 14 January 2020
Confirmation statement made on 23 May 2019 with no updates
Appointment of Ms Nadia Meliti as a secretary on 7 May 2019
Termination of appointment of Henry Parkinson as a secretary on 7 May 2019
Appointment of Ms Margaret Susan Payne as a director on 30 October 2018
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