Company Overview
Herefordshire Housing Limited is a Converted / Closed Converted / Closed. The company was incorporated on Tuesday 22 May 2001, so this is a well established company. Herefordshire Housing Limited has been in business for 24 years and 10 months. The accounts status is full and the accounts are next due on Thursday 31 December 2020.
Registered Address

Legion Way, Hereford, Herefordshire, HR1 1LN
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 NameHEREFORDSHIRE HOUSING LIMITED
Company Number04221587
 Legion Way
 HR1 1LN
Company CategoryConverted / Closed
Company StatusConverted / Closed
Country of OriginUnited Kingdom
Incorporation Date22/05/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryFULL
Returns Next Due Date19/06/2017
Returns Last Made Up Date22/05/2016
Previous Company NameChanged Date
HEREFORDSHIRE COMMUNITY HOUSING LIMITED26 Jun 2001
Directors & Members
Show Resigned
John Barker - Director
(British, 74 years old, born November 1952)
Appointed 19 September 2019
 Active
Andrew Battrum - Director
(British, 69 years old, born December 1957)
Appointed 19 September 2019
 Active
Andrew Battrum - Director
(British, 69 years old, born November 1957)
Appointed 19 September 2019
 Active
John Cross - Director
(British, 73 years old, born July 1953)
Appointed 11 December 2018
 Active
Simon Gibbs - Director
(British, 68 years old, born January 1958)
Appointed 19 September 2019
 Active
Secretaries
Show Resigned
Nicola Griffiths - Secretary
Appointed 28 March 2019
 Active
Other Company Directorships
John Barker
CONNEXUS ENTERPRISE LIMITED
FLOREAT LIVING LIMITED
HEREFORDSHIRE CAPITAL PLC
RISE PARTNERSHIP DEVELOPMENTS LTD
SHROPSHIRE HOUSING TREASURY LIMITED
Andrew Battrum
ENTERPRISE 4 LIMITED
FLOREAT DEVELOPMENT LIMITED
FLOREAT LIVING LIMITED
HEREFORDSHIRE CAPITAL PLC
INDEPENDENCE TRUST
RISE PARTNERSHIP DEVELOPMENTS LTD
Andrew Battrum
FLOREAT DEVELOPMENT LIMITED
John Cross
CONNEXUS ENTERPRISE LIMITED
ENTERPRISE 4 LIMITED
FLOREAT DEVELOPMENT LIMITED
FLOREAT LIVING LIMITED
INDEPENDENCE TRUST
PARADIGM COMMERCIAL LIMITED
RISE PARTNERSHIP DEVELOPMENTS LTD
Simon Gibbs
CONNEXUS ENTERPRISE LIMITED
CURO ENTERPRISE LIMITED
CURO FINANCE LIMITED
CURO GROUP (ALBION) LIMITED
CURO MARKET RENTED SERVICES LIMITED
ENTERPRISE 4 LIMITED
FLOREAT DEVELOPMENT LIMITED
FLOREAT LIVING LIMITED
INDEPENDENCE TRUST
RISE PARTNERSHIP DEVELOPMENTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 95,876,000 95,876,000 88,782,000
Current Assets 18,744,000 18,744,000 2,336,000
Creditors Due Within One Year 6,554,000 6,554,000 5,687,000
Working Cap 12,190,000 12,190,000 -3,351,000
Total Assets Less Current Liabilities 108,066,000 108,066,000 85,431,000
Long-term Liabilities 91,670,000 91,670,000 57,684,000
Net Assets 16,396,000 16,396,000 27,747,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 22,956,000 22,956,000 31,397,000
Other Reserves -6,560,000 -6,560,000 -3,650,000
Shareholders Funds 16,396,000 16,396,000 27,747,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 83.6% 83.6% 97.4%
Stocks Inventory 0.3% 0.3% 0.2%
Debtors 0.2% 0.2% 0.3%
Cash Bank In Hand 1.6% 1.6% 1.0%
Current Assets 16.4% 16.4% 2.6%
Creditors Due Within One Year 5.7% 5.7% 6.2%
Net Current Assets Liabilities 10.6% 10.6% -3.7%
Creditors Due After One Year 80.0% 80.0% 63.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 14.3% 14.3% 30.5%
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 20.0% 20.0% 34.5%
Shareholder Funds 14.3% 14.3% 30.5%
Capital Employed - - -
Total Assets Less Current Liabilities 94.3% 94.3% 93.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2015 31-Mar-2014
Liquidity Ratio 2.9 2.9 0.4
Solvency Ratio 1.2 1.2 1.4
Reserves to Assets 0.2 0.2 0.3
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2015 31-Mar-2014
Assets 114,620,000 114,620,000 91,118,000
Debt 98,224,000 98,224,000 63,371,000
Net Assets/Debt 16,396,000 16,396,000 27,747,000

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 Converted / Closed.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 Converted / Closed.  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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 Converted / Closed.

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 HR1 1LN
HEREFORDSHIRE CAPITAL PLC
THE GATEWAY, THE AUCTION YARD, CRAVEN ARMS, HR1 1LN
ENTERPRISE 4 LIMITED
The Gateway, The Auction Yard, Craven Arms, HR1 1LN
RISE PARTNERSHIP DEVELOPMENTS LTD
THE GATEWAY, THE AUCTION YARD, CRAVEN ARMS, HR1 1LN
INDEPENDENCE TRUST
Community House, 15 College Green, Gloucester, HR1 1LN
Document Filings
Miscellaneous
Resolutions
Appointment of Mr Andrew Battrum as a director on 19 September 2019
Appointment of Mr John Denis Barker as a director on 19 September 2019
Appointment of Ms Abigail Elaine Reilly as a director on 19 September 2019
Appointment of Mrs Margaret Punyer as a director on 19 September 2019
Appointment of Mr Simon David Gibbs as a director on 19 September 2019
Appointment of Mr Andrew John Taylor as a director on 19 September 2019
Notification of Andrew John Taylor as a person with significant control on 19 September 2019
Appointment of Mr Andrew Battrum as a director on 19 September 2019
Notification of Simon David Gibbs as a person with significant control on 19 September 2019
Notification of Margaret Punyer as a person with significant control on 19 September 2019
Notification of Andrew Battrum as a person with significant control on 19 September 2019
Notification of Abigail Elaine Reilly as a person with significant control on 19 August 2019
Notification of John Denis Barker as a person with significant control on 19 September 2019
Cessation of Gillian Margaret Thornhill Jones as a person with significant control on 19 September 2019
Cessation of Hilary Gardner as a person with significant control on 19 September 2019
Cessation of Ruth Margaret Cooke as a person with significant control on 19 September 2019
Cessation of Elizabeth Mary Walford as a person with significant control on 19 September 2019
Termination of appointment of Elizabeth Mary Walford as a director on 19 September 2019
Termination of appointment of Gillian Margaret Thornhill Jones as a director on 19 September 2019
Termination of appointment of Ruth Margaret Cooke as a director on 19 September 2019
Termination of appointment of Hilary Gardner as a director on 19 September 2019
Confirmation statement made on 17 May 2019 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free