Company Overview
Hoverdale Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 October 2008, so this is a well established company. Hoverdale Uk Limited has been in business for 17 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

159 Railway Terrace, Rugby, Warwickshire, CV21 3HQ
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Companies House Data
Company NameHOVERDALE UK LIMITED
Company Number06720334
Registered Office Address159 Railway Terrace
 CV21 3HQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/10/2008
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/11/2016
Returns Last Made Up Date10/10/2015
Directors & Members
Show Resigned
Matthew Beverley - Director
(British, 50 years old, born December 1976)
Appointed 29 July 2020
 Active
Secretaries
Show Resigned
Matthew Beverley - Secretary
Appointed 27 August 2020
 Active
Other Company Directorships
Matthew Beverley
AERMOTIVE LIMITED
CARJU LIMITED
D P M CONSIGNMENTS LTD
DEMAT ENGINEERING LTD
EXACT PRECISION ENGINEERING LIMITED
GBB ENGINEERING LIMITED
GHETTO SWING HIGH POWER LTD
HAYINABOX LTD
HOVERDALE FIFE LTD
HOVERDALE NORTHERN LTD
MGB 2014 LIMITED
MGB WHITEHOUSE FARM LIMITED
PREMIUM ESTATES LTD
QCD MANUFACTURING LTD
QUINN TOOLS AND FASTENERS LIMITED
ROCK SOLID CONSTRUCTION (MIDLANDS) LTD
THE ANGEL CHRISTMAS TREE COMPANY LTD
THE SUSTAINABLE SUPPLIER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 566,687 566,687 311,260
Current Assets 1,305,793 1,305,793 793,873
Creditors Due Within One Year 1,181,222 1,181,222 568,764
Working Cap 124,571 124,571 225,109
Total Assets Less Current Liabilities 691,258 691,258 536,369
Long-term Liabilities 691,158 691,158 536,269
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 30.3% 30.3% 28.2%
Stocks Inventory - - -
Debtors 47.2% 47.2% 45.2%
Cash Bank In Hand 3.6% 3.6% 0.8%
Current Assets 69.7% 69.7% 71.8%
Creditors Due Within One Year 63.1% 63.1% 51.5%
Net Current Assets Liabilities 6.7% 6.7% 20.4%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 36.9% 36.9% 48.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.1 1.1 1.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 1,872,480 1,872,480 1,105,133
Debt 1,872,380 1,872,380 1,105,033
Net Assets/Debt 100 100 100

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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
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DILRUBA RESTAURANT LIMITED
LAWRENCE HOUSE, 5 ST. ANDREWS HILL, NORWICH, NORFOLK, CV21 3HQ
SKROCZEK JAROSLAW ROBERT 82803 LIMITED
Flat 3 163 Railway Terrace, Rugby, Warwickshire, CV21 3HQ
JANKO TRANSPORT LTD
Flat2, 163 Railway Terrace, Cowper House, Rugby, CV21 3HQ
JA & MI LTD
163 Railway Terrace, Rugby, CV21 3HQ
Document Filings
Secretary's details changed for Mr Matthew Graham Beverley on 5 March 2026
Director's details changed for Mr Matthew Graham Beverley on 5 March 2026
Confirmation statement made on 17 February 2026 with no updates
Confirmation statement made on 17 February 2025 with updates
Change of details for Premium Estates Ltd as a person with significant control on 5 February 2025
Director's details changed for Mr Matthew Graham Beverley on 5 February 2025
Registered office address changed from Sun House 6 Tom Brown Street Rugby CV21 3JT England to 159 Railway Terrace Rugby Warwickshire CV21 3HQ on 5 February 2025
Confirmation statement made on 17 February 2024 with no updates
Confirmation statement made on 17 February 2023 with no updates
Satisfaction of charge 067203340007 in full
Registration of charge 067203340008, created on 25 November 2022
Confirmation statement made on 17 February 2022 with no updates
Satisfaction of charge 067203340004 in full
Registration of charge 067203340007, created on 30 June 2021
Confirmation statement made on 17 February 2021 with updates
Satisfaction of charge 067203340006 in full
Appointment of Mr Matthew Graham Beverley as a secretary on 27 August 2020
Termination of appointment of Howell & Co (Leicester) Ltd as a secretary on 27 August 2020
Registration of charge 067203340006, created on 29 July 2020
Cancellation of shares. Statement of capital on 22 May 2020
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