Company Overview
Hobbycraft Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 April 2010, so this is a well established company. Hobbycraft Group Limited has been in business for 14 years and 6 months. The accounts status is group and the accounts are next due on Wednesday 20 November 2024.
Registered Address

7 Enterprise Way Aviation Park, Bournemouth International Airport Hurn, Christchurch, Dorset, BH23 6HG
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Companies House Data
Company NameHOBBYCRAFT GROUP LIMITED
Company Number07216034
Registered Office Address7 Enterprise Way Aviation Park
 Bournemouth International Airport Hurn
 BH23 6HG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/04/2010
Accounting Reference Date Day20
Accounting Reference Date Month2
Accounts Next Due Date20/11/2024
Accounts Last Made Up Date19/02/2023
Accounts Account CategoryGROUP
Returns Next Due Date02/07/2017
Returns Last Made Up Date04/06/2016
Previous Company NameChanged Date
STITCH 1 LIMITED29 Jun 2011
Directors & Members
Show Resigned
Joseph Price - Director
(British, 35 years old, born April 1989)
Investment Profesional - Appointed 23 August 2024
 Active
Cossey Cosec Services Limited - Secretary
Appointed 23 August 2024
 Active
Hw Directors Limited - Director
Appointed 23 August 2024
 Active
Secretaries
Show Resigned
Cossey Cosec Services Limited - Secretary
Appointed 23 August 2024
 Active
Other Company Directorships
Joseph Price
CASH GENERATOR FRANCHISING LIMITED
TAILER STOCKCO LIMITED
Hw Directors Limited
BLAZEHILL CAPITAL FINANCE LIMITED
BLAZEHILL CAPITAL LIMITED
CREDIT ENHANCEMENT LIMITED
NORMANDY LOANCO LIMITED
QUILAM CAPITAL HOLDINGS LIMITED
QUILAM JV HOLDINGS LIMITED
QUILAM SPECIAL OPPORTUNITIES LIMITED
RETAIL REALISATION HOLDINGS LIMITED
TGFM DEBTCO LIMITED
TREFRESA FARM LIMITED
Balance Sheet Unlock full report
Accounts Date 19-Feb-2023 22-Feb-2015 22-Feb-2014
Balance Sheet
Fixed Assets 108,224,000 108,224,000 116,109,000
Current Assets 50,472,000 50,472,000 45,671,000
Creditors Due Within One Year 27,109,000 27,109,000 25,390,000
Working Cap 23,363,000 23,363,000 20,281,000
Total Assets Less Current Liabilities 131,587,000 131,587,000 136,390,000
Long-term Liabilities 145,127,000 145,127,000 135,425,000
Net Assets -13,540,000 -13,540,000 965,000
Share Capital & Reserves
Share Cap 259,000 259,000 259,000
Profit & Loss Reserves -64,756,000 -64,756,000 -50,127,000
Other Reserves 50,957,000 50,957,000 50,833,000
Shareholders Funds -13,540,000 -13,540,000 965,000
Common Size Financial Analysis Unlock full report
Accounts Date 19-Feb-2023 22-Feb-2015 22-Feb-2014
Tangible Fixed Assets - - -
Fixed Assets 68.2% 68.2% 71.8%
Stocks Inventory 20.3% 20.3% 18.5%
Debtors 0.1% 0.1% 0.2%
Cash Bank In Hand 8.6% 8.6% 6.8%
Current Assets 31.8% 31.8% 28.2%
Creditors Due Within One Year 17.1% 17.1% 15.7%
Net Current Assets Liabilities 14.7% 14.7% 12.5%
Creditors Due After One Year 91.4% 91.4% 83.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -8.5% -8.5% 0.6%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve -40.8% -40.8% -31.0%
Shareholder Funds -8.5% -8.5% 0.6%
Capital Employed - - -
Total Assets Less Current Liabilities 82.9% 82.9% 84.3%
Financial Ratio Analysis Unlock full report
Accounts Date 19-Feb-2023 22-Feb-2015 22-Feb-2014
Liquidity Ratio 1.9 1.9 1.8
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets -0.4 -0.4 -0.3
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 19-Feb-2023 22-Feb-2015 22-Feb-2014
Assets 158,696,000 158,696,000 161,780,000
Debt 172,236,000 172,236,000 160,815,000
Net Assets/Debt -13,540,000 -13,540,000 965,000

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 net assets figure is negative.

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 net assets figure is negative.   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 net assets figure is negative.

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
Other Business around BH23 6HG
STITCH BIDCO LIMITED
7 ENTERPRISE WAY AVIATION PARK, BOURNEMOUTH INTERNATIONAL AIRPORT HURN, CHRISTCHURCH, DORSET, BH23 6HG
HOBBYCRAFT TRADING LIMITED
7 ENTERPRISE WAY AVIATION PARK, BOURNEMOUTH INTERNATIONAL AIRPORT, HURN, CHRISTCHURCH DORSET, BH23 6HG
HOBBYCRAFT SUPERSTORES LIMITED
7 ENTERPRISE WAY AVIATION PARK, BOURNEMOUTH INTERNATIONAL, AIRPORT, CHRISTCHURCH DORSET, BH23 6HG
STITCH 3 LIMITED
7 ENTERPRISE WAY AVIATION PARK, BOURNEMOUTH INTERNATIONAL AIRPORT HURN, CHRISTCHURCH, DORSET, BH23 6HG
STITCH 2 LIMITED
7 ENTERPRISE WAY AVIATION PARK, BOURNEMOUTH INTERNATIONAL AIRPORT HURN, CHRISTCHURCH, DORSET, BH23 6HG
Document Filings
Resolutions
Resolutions
Memorandum and Articles of Association
Resolutions
Registration of charge 072160340001, created on 23 August 2024
Registration of charge 072160340002, created on 23 August 2024
Termination of appointment of Russell Harrison as a director on 23 August 2024
Termination of appointment of Lawrence Christensen as a director on 23 August 2024
Termination of appointment of Dominic Martin Jordan as a director on 23 August 2024
Termination of appointment of Emma Judith Sophia Watford as a director on 23 August 2024
Notification of Macrame Bidco Limited as a person with significant control on 23 August 2024
Cessation of Bridgepoint Europe Iv (Nominees) Limited as a person with significant control on 23 August 2024
Cessation of Bridgepoint Advisers Limited as a person with significant control on 23 August 2024
Termination of appointment of Aaron Collins as a director on 23 August 2024
Termination of appointment of Matthew Davies as a director on 23 August 2024
Termination of appointment of Benoit Nicolas Andre Alteirac as a director on 23 August 2024
Appointment of Cossey Cosec Services Limited as a secretary on 23 August 2024
Appointment of Hw Directors Limited as a director on 23 August 2024
Appointment of Mr Joseph Daniel Price as a director on 23 August 2024
Statement of capital following an allotment of shares on 22 August 2024
Confirmation statement made on 4 June 2024 with updates
Appointment of Mr Benoit Nicolas Andre Alteirac as a director on 1 May 2024
Confirmation statement made on 4 June 2023 with no updates
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