Company Overview
Hitchin Bid Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 02 June 2009, so this is a well established company. Hitchin Bid Limited has been in business for 16 years and 10 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

11 Bancroft, Hitchin, Herts, SG5 1JQ
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Companies House Data
Company NameHITCHIN BID LIMITED
Company Number06921652
Registered Office Address11 Bancroft
 SG5 1JQ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/06/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/06/2017
Returns Last Made Up Date02/06/2016
Directors & Members
Show Resigned
Charlotte McCrossin - Director
(British, 47 years old, born August 1979)
Appointed 23 June 2021
 Active
Michael Norgan - Director
(British, 59 years old, born April 1967)
Appointed 17 September 2014
 Active
Andrew Pearce - Director
(British, 42 years old, born January 1984)
Appointed 26 September 2017
 Active
Mark Shadbolt - Director
(British, 44 years old, born June 1982)
Appointed 10 December 2020
 Active
Mark Shields - Director
(British, 62 years old, born November 1964)
Appointed 27 September 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Charlotte McCrossin
19 RIBBLESDALE ROAD RTM COMPANY LTD
Michael Norgan
HITCHIN SNOOKER CLUB LIMITED
OSINSKY'S LIMITED
Andrew Pearce
ANCS HOLDINGS LIMITED
BRADSHAW JOHNSON LIMITED
BRADSHAW JOHNSON SECRETARIAL LIMITED
HITCHIN STREET HOLDINGS LIMITED
Mark Shadbolt
CHILTERN DEVELOPMENTS (HITCHIN) LIMITED
CHILTERN DEVELOPMENTS LLP
CHILTERN PROPERTIES (HITCHIN) LIMITED
H I PARKING LIMITED
HITCHIN ARCADE LIMITED
LEVELGUARD LIMITED
MAYHALL PROPERTIES LIMITED
THURLESTONE PROPERTIES LIMITED
TILEHOUSE & PARTNERS LLP
TILEHOUSE PROPERTIES LIMITED
WHITEBARN DEVELOPMENTS (HITCHIN) LIMITED
WHITEBARN DEVELOPMENTS LIMITED
WHITEBARN RETAIL LTD
Mark Shields
365 VITAMINS LIMITED
NLP COACHING COMPANY LTD
THE LIFE PRACTICE LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 20,726 20,726 18,819
Current Assets 135,858 135,858 157,175
Creditors Due Within One Year 60,173 60,173 12,795
Working Cap 75,685 75,685 144,380
Total Assets Less Current Liabilities 96,411 96,411 163,199
Long-term Liabilities 0 0 0
Net Assets 96,411 96,411 163,199
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 96,411 96,411 163,199
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 13.2% 13.2% 10.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 86.8% 86.8% 89.3%
Creditors Due Within One Year 38.4% 38.4% 7.3%
Net Current Assets Liabilities 48.3% 48.3% 82.0%
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 61.6% 61.6% 92.7%
Capital Employed - - -
Total Assets Less Current Liabilities 61.6% 61.6% 92.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.3 2.3 12.3
Solvency Ratio 2.6 2.6 13.8
Reserves to Assets - - -
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-2025 31-Mar-2023 31-Mar-2022
Assets 156,584 156,584 175,994
Debt 60,173 60,173 12,795
Net Assets/Debt 96,411 96,411 163,199

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 presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 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 presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 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 presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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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Document Filings
Confirmation statement made on 2 June 2025 with no updates
Confirmation statement made on 2 June 2024 with no updates
Confirmation statement made on 2 June 2023 with no updates
Confirmation statement made on 2 June 2022 with no updates
Termination of appointment of Simon Kirbyshire as a director on 23 February 2022
Appointment of Mrs Charlotte Marie Mccrossin as a director on 23 June 2021
Termination of appointment of Emma Lorraine Tarbox as a director on 19 May 2021
Confirmation statement made on 2 June 2021 with no updates
Appointment of Mr Mark Andrew Shadbolt as a director on 10 December 2020
Confirmation statement made on 2 June 2020 with no updates
Director's details changed for Mr Simon Kirbyshire on 28 June 2019
Director's details changed for Mr Andrew David Pearce on 3 June 2019
Confirmation statement made on 2 June 2019 with no updates
Confirmation statement made on 2 June 2018 with no updates
Notification of a person with significant control statement
Cessation of Michael William Norgan as a person with significant control on 8 June 2017
Cessation of Simon Kirbyshire as a person with significant control on 8 June 2017
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