Company Overview
Hout Bay Management Limited is a Dissolved Private Limited Company.
Registered Address

3 The Parade, Staplehurst, Tonbridge, Kent, TN12 0LA
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Companies House Data
Company NameHOUT BAY MANAGEMENT LIMITED
Company Number05449531
Registered Office Address3 The Parade
 Staplehurst
 TN12 0LA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/05/2005
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2018
Accounts Last Made Up Date31/05/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date08/06/2017
Returns Last Made Up Date11/05/2016
Directors & Members
Show Resigned
Susan Frost - Director
(British, 71 years old, born July 1955)
Appointed 01 June 2010
 Active
Secretaries
Show Resigned
Susan Frost - Secretary
(British)
Appointed 11 May 2005
 Active
Other Company Directorships
Susan Frost
CRANBROOK WINE & BEER LTD
GLASSCO LIMITED
STAPLEHURST WINES LIMITED
STONDER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2016 31-May-2015 31-May-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 486,474 436,159 394,254
Creditors Due Within One Year 459,162 412,060 375,131
Working Cap 27,312 24,099 19,123
Total Assets Less Current Liabilities 27,312 24,099 19,123
Long-term Liabilities 0 0 0
Net Assets 27,312 24,099 19,123
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 27,212 23,999 19,023
Other Reserves 0 0 0
Shareholders Funds 27,312 24,099 19,123
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2016 31-May-2015 31-May-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 94.4% 94.5% 95.1%
Net Current Assets Liabilities 5.6% 5.5% 4.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
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 5.6% 5.5% 4.8%
Shareholder Funds 5.6% 5.5% 4.9%
Capital Employed - - -
Total Assets Less Current Liabilities 5.6% 5.5% 4.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2016 31-May-2015 31-May-2014
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 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 31-May-2016 31-May-2015 31-May-2014
Assets 486,474 436,159 394,254
Debt 459,162 412,060 375,131
Net Assets/Debt 27,312 24,099 19,123
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 TN12 0LA
BRIGHTWAY LTD
17 THE PARADE, STAPLEHURST, KENT, TN12 0LA
STAPLEHURST WINES LIMITED
Suite 4 Portfolio House, 3 Prince's Street, Dorchester, Dorset, TN12 0LA
MAIDSTONE FRIED CHICKEN LIMITED
2 The Parade, Staplehurst, Tonbridge, Kent, TN12 0LA
AMISH KENT LIMITED
17 The Parade, Staplehurst, Tonbridge, TN12 0LA
GLASSCO LIMITED
7 BELL YARD, LONDON, TN12 0LA
SZF LIMITED
7 Bell Yard, London, TN12 0LA
CUIZINES LIMITED
17 THE PARADE, STAPLEHURST, TONBRIDGE, TN12 0LA
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 11 May 2017 with updates
Annual return made up to 11 May 2016 with full list of shareholders
Annual return made up to 11 May 2015 with full list of shareholders
Annual return made up to 11 May 2014 with full list of shareholders
Annual return made up to 11 May 2013 with full list of shareholders
Annual return made up to 11 May 2012 with full list of shareholders
Registered office address changed from 3 the Parade Staplehurst Tonbridge Kent TN12 0LA United Kingdom on 19 May 2012
Registered office address changed from 2 the Parade Staplehurst Tonbridge Kent TN12 0LA United Kingdom on 19 May 2012
Annual return made up to 11 May 2011 with full list of shareholders
Registered office address changed from Little Woodford Maidstone Road Staplehurst Tonbridge Kent TN12 0RH on 11 May 2011
Termination of appointment of Geoffrey Frost as a director
Appointment of Mrs Susan Mary Frost as a director
Annual return made up to 11 May 2010 with full list of shareholders
Return made up to 11/05/09; full list of members
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