Company Overview
Halegrove Limited is a Dissolved Private Limited Company.
Registered Address

Alderside, Thirsk Road Easingwold, York, Yorkshire, YO61 3HJ
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Companies House Data
Company NameHALEGROVE LIMITED
Company Number04755171
Registered Office AddressAlderside
 Thirsk Road Easingwold
 YO61 3HJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/05/2003
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date29/02/2020
Accounts Last Made Up Date31/05/2018
Returns Next Due Date03/06/2017
Returns Last Made Up Date06/05/2016
Previous Company NameChanged Date
HALEGROVE PROPERTIES LIMITED09 Mar 2006
Directors & Members
Show Resigned
Paul Brown - Director
(British, 62 years old, born June 1964)
Appointed 06 May 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Brown
ALDERSIDE LIMITED
CAEDMON HOMES (ST JOHNS MEWS) LIMITED
CAEDMON HOMES (YORKSHIRE) LIMITED
CAEDMON HOMES HOLDINGS LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Balance Sheet
Fixed Assets -7,599 211,812 5,505
Current Assets 204,202 49,028 80,001
Creditors Due Within One Year 187,595 158,325 211,686
Working Cap 16,607 109,297 -131,685
Total Assets Less Current Liabilities 9,008 102,515 -126,180
Long-term Liabilities 0 205,030 0
Net Assets 9,008 -102,515 -126,180
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,008 -102,515 -126,180
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Tangible Fixed Assets - - -
Fixed Assets -3.9% 81.2% 6.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 103.9% 18.8% 93.6%
Creditors Due Within One Year 95.4% 60.7% 247.6%
Net Current Assets Liabilities 8.4% 41.9% -154.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -39.3% -147.6%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 4.6% -39.3% -147.6%
Capital Employed - - -
Total Assets Less Current Liabilities 4.6% 39.3% -147.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Liquidity Ratio 1.1 0.3 0.4
Solvency Ratio 1.0 0.7 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Assets 196,603 260,840 85,506
Debt 187,595 363,355 211,686
Net Assets/Debt 9,008 -102,515 -126,180
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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ST JOHN'S MEWS YORK LIMITED
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NORSTAR (COASTAL) LIMITED
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NORSTAR (FOREST) LTD
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CAEDMON HOMES HOLDINGS LIMITED
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CAEDMON HOMES LIMITED
1ST FLOOR 34 FALCON COURT, PRESTON FARM BUSINESS PARK, STOCKTON-ON-TEES, YO61 3HJ
CAEDMON HOMES (ST JOHNS MEWS) LIMITED
1st Floor 34 Falcon Court, Preston Farm Business Park, Stockton-On-Tees, YO61 3HJ
RESEARCH MATTERS LIMITED
The Hollies Thirsk Road, Easingwold, York, YO61 3HJ
Document Filings
Final Gazette dissolved via voluntary strike-off
Confirmation statement made on 6 May 2019 with no updates
Satisfaction of charge 1 in full
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 6 May 2018 with no updates
Confirmation statement made on 6 May 2017 with updates
Annual return made up to 6 May 2016 with full list of shareholders
Annual return made up to 6 May 2015 with full list of shareholders
Annual return made up to 6 May 2014 with full list of shareholders
Annual return made up to 6 May 2013 with full list of shareholders
Annual return made up to 6 May 2012 with full list of shareholders
Annual return made up to 6 May 2011 with full list of shareholders
Annual return made up to 6 May 2010 with full list of shareholders
Termination of appointment of Allison Brown as a secretary
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