Company Overview
Holysport Ls Limited is a Dissolved Private Limited Company.
Registered Address

4Th Floor Hartwell House, 55-61 Victoria St, Bristol, BS1 6AD
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Companies House Data
Company NameHOLYSPORT LS LIMITED
Company Number07176889
Registered Office Address4th Floor Hartwell House
 55-61 Victoria St
 BS1 6AD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/03/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/03/2017
Returns Last Made Up Date03/03/2016
Directors & Members
Richard Weinhold - Director
(French, 59 years old, born August 1967)
Appointed 03 March 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Weinhold
ESTACADE LIMITED
FRANCE DIRECT UK LIMITED
HOLY SPORT LIMITED
MAKKA LIMITED
ROW SERVICE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 81,919 71,456 14,151
Current Assets 753,831 1,266,191 1,331,191
Creditors Due Within One Year 632,692 991,241 577,189
Working Cap 121,139 274,950 745,703
Total Assets Less Current Liabilities 203,058 346,406 768,153
Long-term Liabilities 43,169 32,543 1,035
Net Assets 159,889 313,863 767,118
Share Capital & Reserves
Share Cap - - 1
Profit & Loss Reserves - - 767,117
Other Reserves - - 0
Shareholders Funds 159,889 313,863 767,118
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - 1.7%
Fixed Assets 9.8% 5.3% 1.1%
Stocks Inventory - - 32.1%
Debtors 53.1% 60.6% 29.2%
Cash Bank In Hand 18.4% 13.2% 37.6%
Current Assets 90.2% 94.7% 98.9%
Creditors Due Within One Year 75.7% 74.1% 42.9%
Net Current Assets Liabilities 14.5% 20.6% 55.4%
Creditors Due After One Year - - 0.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 0.3%
Net Assets Liabilities Including Pension Asset Liability - - 57.0%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 57.0%
Shareholder Funds 19.1% 23.5% 57.0%
Capital Employed - - -
Total Assets Less Current Liabilities 24.3% 25.9% 57.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.2 1.3 2.3
Solvency Ratio 1.2 1.3 2.3
Reserves to Assets - - 0.6
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Assets 835,750 1,337,647 1,345,342
Debt 675,861 1,023,784 578,224
Net Assets/Debt 159,889 313,863 767,118
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Appointment of a voluntary liquidator
Statement of affairs
Registered office address changed from Beehive 2 Prow Park Treloggan Industrial Estate Newquay Cornwall TR7 2SX United Kingdom to 4th Floor Hartwell House 55-61 Victoria St Bristol BS1 6AD on 19 August 2019
Appointment of a voluntary liquidator
Compulsory strike-off action has been suspended
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 3 March 2018 with updates
Confirmation statement made on 3 March 2017 with updates
Satisfaction of charge 2 in full
Termination of appointment of Martin Giles Truman as a secretary on 4 February 2016
Annual return made up to 3 March 2016 with full list of shareholders
Registration of charge 071768890006, created on 18 February 2016
Registration of charge 071768890007, created on 12 February 2016
Registration of charge 071768890005, created on 18 February 2016
Registered office address changed from Beehive 2 Prow Park Treloggan Industrial Estate Newquay Devon TR7 2SX United Kingdom to Beehive 2 Prow Park Treloggan Industrial Estate Newquay Cornwall TR7 2SX on 14 October 2015
Registered office address changed from 11 Cliff Road Newquay Cornwall TR7 2NE to Beehive 2 Prow Park Treloggan Industrial Estate Newquay Devon TR7 2SX on 10 September 2015
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