Company Overview
Hrvs Group Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 06 August 1997, so this is a well established company. Hrvs Group Limited has been in business for 28 years and 7 months. The accounts status is full and the accounts are next due on Sunday 31 July 2022.
Registered Address

C/O Interpath Limited, 10 Fleet Place, London, EC4M 7RB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameHRVS GROUP LIMITED
Company Number03415212
Registered Office AddressC/O Interpath Limited
 10 Fleet Place
 EC4M 7RB
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date06/08/1997
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date31/07/2022
Accounts Last Made Up Date31/01/2020
Accounts Account CategoryFULL
Returns Next Due Date03/09/2016
Returns Last Made Up Date06/08/2015
Previous Company NameChanged Date
HEAGE ROAD VEHICLE SERVICES LIMITED16 Jul 2016
Directors & Members
Show Resigned
Clemens Pilgram - Director
(German, 42 years old, born June 1984)
Appointed 01 January 2021
 Active
Secretaries
Show Resigned
Adam Tanner - Secretary
Appointed 01 January 2021
 Active
Other Company Directorships
Clemens Pilgram
BEECH'S GARAGE (1983) LTD
E. R. F. (HOLDINGS) PUBLIC LIMITED COMPANY
E.R.F.LIMITED
HRVS RENTALS LIMITED
MAN TRUCK AND BUS UK LIMITED
RE-MAN PARTS LIMITED
S.A. TRUCKS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Balance Sheet
Fixed Assets 4,841,394 5,125,002 5,409,554
Current Assets 6,176,768 6,640,440 6,937,396
Creditors Due Within One Year 8,209,833 4,934,203 5,024,574
Working Cap -2,033,065 1,706,237 1,912,822
Total Assets Less Current Liabilities 2,808,329 6,831,239 7,322,376
Long-term Liabilities 133,873 4,070,380 4,592,848
Net Assets 2,674,456 2,760,859 2,729,528
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,674,456 2,760,859 2,729,528
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Tangible Fixed Assets - - -
Fixed Assets 43.9% 43.6% 43.8%
Stocks Inventory - - -
Debtors 37.3% 39.2% 38.7%
Cash Bank In Hand 0.0% 1.0% 2.4%
Current Assets 56.1% 56.4% 56.2%
Creditors Due Within One Year 74.5% 41.9% 40.7%
Net Current Assets Liabilities -18.5% 14.5% 15.5%
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 24.3% 23.5% 22.1%
Capital Employed - - -
Total Assets Less Current Liabilities 25.5% 58.1% 59.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Liquidity Ratio 0.8 1.3 1.4
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Assets 11,018,162 11,765,442 12,346,950
Debt 8,343,706 9,004,583 9,617,422
Net Assets/Debt 2,674,456 2,760,859 2,729,528
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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 EC4M 7RB
LEVEL 3 COMMUNICATIONS LIMITED
260-266 Goswell Road, London, EC4M 7RB
ATLANTIC SOFTWARE LIMITED
10 Fleet Place, London, EC4M 7RB
APW ELECTRONICS GROUP LIMITED
C/O KROLL LIMITED, 10 FLEET PLACE, LONDON, EC4M 7RB
SF ALPHA LIMITED
6 New Street Square, London, EC4M 7RB
SM ALPHA LIMITED
Alixpartners 8th Floor, 10 Fleet Place, London, EC4M 7RB
PF ALPHA LIMITED
6 New Street Square, London, EC4M 7RB
PH ALPHA LIMITED
6 New Street Square, London, EC4M 7RB
PH BETA LIMITED
6 New Street Square, London, EC4M 7RB
PT ALPHA LIMITED
10 Fleet Place, London, EC4M 7RB
RK ALPHA LIMITED
10 Fleet Place, London, EC4M 7RB
Document Filings
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 10 July 2025
Confirmation statement made on 6 August 2025 with no updates
Termination of appointment of Stefan Thyssen as a director on 1 August 2025
Liquidators' statement of receipts and payments to 10 July 2024
Confirmation statement made on 6 August 2024 with no updates
Liquidators' statement of receipts and payments to 10 July 2023
Confirmation statement made on 6 August 2023 with no updates
Termination of appointment of Matthew Raymond Squires as a director on 7 July 2023
Confirmation statement made on 6 August 2022 with no updates
Registered office address changed from Man Truck and Bus Uk Frankland Road Blagrove Swindon SN5 8YU England to C/O Interpath Limited 10 Fleet Place London EC4M 7RB on 22 July 2022
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Director's details changed for Mr Stefan Thyssen on 11 September 2021
Confirmation statement made on 6 August 2021 with updates
Appointment of Mr Matthew Raymond Squires as a director on 1 August 2021
Appointment of Mr Stefan Thyssen as a director on 16 July 2021
Termination of appointment of Thomas Hemmerich as a director on 16 July 2021
Termination of appointment of David Stewart Cussans as a director on 16 July 2021
Current accounting period extended from 31 January 2021 to 31 July 2021
Appointment of Mr Adam David Tanner as a secretary on 1 January 2021
Appointment of Mr Clemens Daniel Pilgram as a director on 1 January 2021
Registered office address changed from Ripley Road Sawmills Belper Derbyshire DE56 2JR to Man Truck and Bus Uk Frankland Road Blagrove Swindon SN5 8YU on 4 January 2021
Cessation of The Lockwood Group Limited as a person with significant control on 31 December 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free