Company Overview
Hll (Holdings) Limited is a Dissolved Private Limited Company.
Registered Address

C/O Cox Costello & Horne Fourth & Fifth Floor, 14-15 Lower Grosvenor Place, London, SW1W 0EX
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Companies House Data
Company NameHLL (HOLDINGS) LIMITED
Company Number06527297
Registered Office AddressC/O Cox Costello & Horne Fourth & Fifth Floor
 14-15 Lower Grosvenor Place
 SW1W 0EX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/03/2008
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2018
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date29/12/2016
Returns Last Made Up Date01/12/2015
Directors & Members
Show Resigned
Benjamin Allen - Director
(British, 63 years old, born October 1963)
Appointed 04 April 2008
 Active
John Anderson - Director
(British, 71 years old, born April 1955)
Appointed 04 April 2008
 Active
Gavin Brent - Director
(British, 59 years old, born August 1967)
Appointed 07 March 2008
 Active
Martin Brister - Director
(British, 77 years old, born August 1949)
Appointed 04 April 2008
 Active
Peter Constantine - Director
(British, 62 years old, born May 1964)
Appointed 04 April 2008
 Active
Kerry Secretarial Services Ltd - Secretary
Appointed 26 May 2011
 Active
Secretaries
Show Resigned
Kerry Secretarial Services Ltd - Secretary
Appointed 26 May 2011
 Active
Other Company Directorships
Benjamin Allen
CHURCHBARN RESIDENTS ASSOCIATION LIMITED
HUMBERTS LEISURE LIMITED
John Anderson
ANDERSON LEISURE LLP
FLEURY MANICO (BRIGHTON) LIMITED
HUMBERTS LEISURE LIMITED
PLUM DATA LIMITED
RURAL BUSINESS CENTRES LIMITED
WELCOME TO YORKSHIRE
Gavin Brent
HUMBERTS LEISURE LIMITED
Martin Brister
FLEURY MANICO (BRIGHTON) LIMITED
HUMBERTS LEISURE LIMITED
Peter Constantine
ALLOA BREWERY COMPANY LIMITED
ALLOA PUBS & RESTAURANTS LIMITED
ANSELLS IND COOPE (SOUTH WALES) LIMITED
ANSELLS PROPERTIES LIMITED
ARCHIBALD ARROL & SONS LIMITED
ARDEER TAVERN
B.W.B. LIMITED
CAVALIER RESTAURANTS LIMITED
CHAS.ROSE & CO.LIMITED
GRAHAM'S GOLDEN LAGER LIMITED
GUILDFORD HOLDINGS LIMITED
HUMBERTS LEISURE LIMITED
I.C.E.A. LIMITED
IND COOPE (E.M.) LIMITED
IND COOPE (LONDON) LIMITED
IND COOPE (WEST MIDLANDS) LIMITED
J T & S(ALLIED)LIMITED
LA SOCIETE BRASSERIE BLEU LIMITED
M. MILNE LIMITED
PUNCH TAVERNS (VINTAGE) LIMITED
PUNCH TAVERNS (WILLOW) LIMITED
QUERCUS CAPITAL LLP
QUERCUS PUB COMPANY LTD
TETLEY WALKER LIMITED
TETLEY WALKER PRODUCTION LIMITED
THE AYLESBURY BREWERY COMPANY,LIMITED
THORNE BROTHERS,LIMITED
V C PUB COMPANY LIMITED
WALKER CAIN LIMITED
WILLIAM JACKSON (SUNDERLAND) LIMITED
XXFM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 0 0
Current Assets 472,452 475,604
Creditors Due Within One Year 4,723 6,722
Working Cap 467,729 468,882
Total Assets Less Current Liabilities 467,729 468,882
Long-term Liabilities 422,277 422,277
Net Assets 45,452 46,605
Share Capital & Reserves
Share Cap 466,401 466,401
Profit & Loss Reserves -454,548 -453,395
Other Reserves 33,599 33,599
Shareholders Funds 45,452 46,605
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 84.3% 84.5%
Cash Bank In Hand 15.7% 15.5%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 1.0% 1.4%
Net Current Assets Liabilities 99.0% 98.6%
Creditors Due After One Year 89.4% 88.8%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 9.6% 9.8%
Called Up Share Capital 98.7% 98.1%
Share Capital Allotted Called Up Paid 98.7% 98.1%
Profit Loss Account Reserve -96.2% -95.3%
Shareholder Funds 9.6% 9.8%
Capital Employed - -
Total Assets Less Current Liabilities 99.0% 98.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Liquidity Ratio 100.0 70.8
Solvency Ratio 1.1 1.1
Reserves to Assets -1.0 -1.0
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-Mar-2016 31-Mar-2015
Assets 472,452 475,604
Debt 427,000 428,999
Net Assets/Debt 45,452 46,605
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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SMITH & BIRCHAM LIMITED
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WINDSOR GLASS COMPANY LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Change of details for Mr Gavin Dominic Brent as a person with significant control on 30 November 2017
Director's details changed for Mr Benjamin Patrick John Allen on 30 November 2017
Previous accounting period extended from 31 March 2017 to 30 September 2017
Change of details for Mr Gavin Dominic Brent as a person with significant control on 15 August 2017
Registered office address changed from C/O Cox Costello & Horne Ltd Langwood House 63-81 High Street Rickmansworth Hertfordshire WD3 1EQ to C/O Cox Costello & Horne Fourth & Fifth Floor 14-15 Lower Grosvenor Place London SW1W 0EX on 15 August 2017
Confirmation statement made on 1 December 2016 with updates
Annual return made up to 1 December 2015 with full list of shareholders
Annual return made up to 1 December 2014 with full list of shareholders
Annual return made up to 1 December 2013 with full list of shareholders
Previous accounting period shortened from 31 May 2012 to 31 March 2012
Annual return made up to 1 December 2012 with full list of shareholders
Annual return made up to 1 December 2011 with full list of shareholders
Registered office address changed from 12 Bolton Street London W1J 8BD England on 8 December 2011
Second filing of AR01 previously delivered to Companies House made up to 1 December 2010
Appointment of Kerry Secretarial Services Ltd as a secretary
Previous accounting period extended from 31 March 2011 to 31 May 2011
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