Company Overview
Herefordshire Pubs Ltd is a Dissolved Private Limited Company.
Registered Address

171 Widemarsh Street, Hereford, Herefordshire, HR4 9HE
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Companies House Data
Company NameHEREFORDSHIRE PUBS LTD
Company Number07519734
Registered Office Address171 Widemarsh Street
 HR4 9HE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/02/2011
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2020
Accounts Last Made Up Date29/02/2020
Returns Next Due Date07/03/2017
Returns Last Made Up Date07/02/2016
Directors & Members
Show Resigned
Patrick Henchoz - Director
(Swiss, 69 years old, born September 1957)
Appointed 08 March 2012
 Active
William Reynolds - Director
(British, 61 years old, born March 1965)
Appointed 08 March 2012
 Active
Marcus Tomkins - Director
(British, 54 years old, born May 1972)
Appointed 08 March 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Patrick Henchoz
BRANSTON GOLF & COUNTRY CLUB LIMITED
CARN LLIDI VIEW MANAGEMENT COMPANY LIMITED
CERTAINLY WOOD LIMITED
DODO PUBS LIMITED
ESPORTA CHISLEHURST LIMITED
ESPORTA HEALTH & FITNESS LIMITED
ESPORTA LIMITED
GO VOCATIONAL SOLUTIONS LTD
HENCHOZ FAMILY INVESTMENT LTD
HEREFORD CATHEDRAL SCHOOL
HEREFORD HOMES LIMITED
HEREFORD WOOD LLP
I S L LEISURE LIMITED
KG VIEW MANAGEMENT COMPANY LTD
KISS HEALTH CLUBS LTD
LEARNDIRECT DIGITAL HOLDINGS LIMITED
LIFETIME TRAINING GROUP LIMITED
LVTG HOLDINGS LIMITED
OLD WESTON RD PROPERTY MANAGEMENT LTD
P.H. HEREFORD LIMITED
PINSLEY MILL GARDENS MANAGEMENT COMPANY LIMITED
PROMOTE PUBLIC RELATIONS LIMITED
RIVERSIDE LIMITED
RIVERSIDE RACQUET CENTRE LIMITED
RWANDA ACTION
SANDHURST REAL ESTATE LIMITED
SIGNATURE HOMES AND CONSTRUCTION LTD
SJP FREEMAN HENCHOZ LLP
SPARRING PARTNERS LIMITED
THE HIDEAWAYS CLUB (UK) LIMITED
THE ROYAL COUNTY OF BERKSHIRE HEALTH & RACQUETS CLUB LIMITED
William Reynolds
B & R LEISURE LTD
POLARIS LEISURE LTD
PWC (BARTESTREE) LLP
R & B LEISURE LIMITED
SALUBRIOUS DEVELOPMENTS LTD
THE HEREFORD BAZAAR LTD
Marcus Tomkins
SIGNATURE HOMES AND CONSTRUCTION LTD
SIGNATURE INTERIORS LIMITED
SIGNATURE JOINERY (HEREFORD) LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2020 28-Feb-2019 28-Feb-2018
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 0 0 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2020 28-Feb-2019 28-Feb-2018
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2020 28-Feb-2019 28-Feb-2018
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2020 28-Feb-2019 28-Feb-2018
Assets - - -
Debt - - -
Net Assets/Debt 0 0 0
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 HR4 9HE
HEREFORD GLASS LIMITED
128 WIDEMARSH STREET, HEREFORD, HR4 9HE
DADS TYRES LIMITED
MALVERN HOUSE, PRIORY ROAD, GLOUCESTER, HR4 9HE
BETHELL MOTORS LTD
145 Widemarsh Street, Hereford, Herefordshire, HR4 9HE
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 7 February 2020 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 7 February 2019 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 7 February 2018 with no updates
Confirmation statement made on 7 February 2017 with updates
Annual return made up to 7 February 2016 with full list of shareholders
Annual return made up to 7 February 2015 with full list of shareholders
Annual return made up to 7 February 2014 with full list of shareholders
Annual return made up to 7 February 2013 with full list of shareholders
Registered office address changed from 5 Bridge Street Hereford Herefordshire HR4 9DF England on 18 March 2013
Particulars of a mortgage or charge / charge no: 2
Particulars of a mortgage or charge / charge no: 1
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