Company Overview
Hsks Greenhalgh Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 29 June 2011, so this is a well established company. Hsks Greenhalgh Ltd has been in business for 14 years and 9 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

2 Chamberlain Square, Paradise Circus, Birmingham, B3 3AX
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Companies House Data
Company NameHSKS GREENHALGH LTD
Company Number07686667
Registered Office Address2 Chamberlain Square
 Paradise Circus
 B3 3AX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/06/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date27/07/2017
Returns Last Made Up Date29/06/2016
Directors & Members
Show Resigned
Roy Farmer - Director
(British, 55 years old, born December 1971)
Appointed 31 August 2023
 Active
Richard McNeilly - Director
(British, 55 years old, born October 1971)
Appointed 31 August 2023
 Active
Anshu Mehan - Director
(British, 59 years old, born August 1967)
Appointed 22 September 2011
 Active
Hannah-Louise Nash - Director
(British, 37 years old, born October 1989)
Appointed 30 June 2023
 Active
Peter Rimmington - Director
(British, 57 years old, born August 1969)
Appointed 30 June 2023
 Active
Martin Tomes - Director
(British, 62 years old, born February 1964)
Appointed 01 January 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Roy Farmer
BARRINGTONS LIMITED
BREWER BIDCO LIMITED
BREWER HOLDCO LIMITED
BREWER MIDCO LIMITED
BREWER TOPCO LIMITED
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HURST ACCOUNTANTS LIMITED
HURST ADVISORS & ACCOUNTANTS LIMITED
HURST ADVISORS LIMITED
ISOSCELES FINANCE LIMITED
LAVAT CONSULTING LIMITED
MCBREWER BIDCO LIMITED
OPTO GROUP LIMITED
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PEBBLE HOLDCO LIMITED
PEBBLE MIDCO LIMITED
PEBBLE TOPCO LIMITED
S3 TAX LIMITED
TBAT HOLD CO LIMITED
TBAT INNOVATION LIMITED
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Richard McNeilly
BARRINGTONS LIMITED
BREWER BIDCO LIMITED
BREWER HOLDCO LIMITED
BREWER MIDCO LIMITED
BREWER TOPCO LIMITED
CONDIE & CO HOLDINGS LIMITED
CRS VAT CONSULTING LIMITED
CRS VAT HOLDINGS LTD
DAINS ACCOUNTANTS LIMITED
DAINS AUDIT LIMITED
DAINS PROBATE LIMITED
DAINS TRUSTEES LTD
EXPERAS LIMITED
HSKSG AUDIT LIMITED
ISOSCELES FINANCE LIMITED
LAVAT CONSULTING LIMITED
MAGMA ACCOUNTANTS LIMITED
MAGMA CORPORATE FINANCE LIMITED
MAGMA GROUP LIMITED
MAGMA NOMINEES LIMITED
MAGMA PARTNERS GROUP LIMITED
MAGMA PARTNERS HOLDINGS LIMITED
MAGMA PARTNERS LIMITED
MAGMA TRUSTEES LIMITED
MAGMA TRUSTS & ESTATES LIMITED
MCBREWER BIDCO LIMITED
OPTO GROUP LIMITED
S3 TAX LIMITED
WILLIAM DUNCAN (BUSINESS RECOVERY) LTD
WILLIAM DUNCAN + CO (AUDIT) LTD
WILLIAM DUNCAN + CO (GROUP) LTD
WILLIAM DUNCAN + CO LTD
WILTELL HOLDINGS LIMITED
XTRA ACCOUNTING LTD
Anshu Mehan
DAINS PROBATE LIMITED
FOUR SEASONS PROPERTY INVESTMENTS LIMITED
HSKS LIMITED
SALAMANDA TANDEM
Hannah-Louise Nash
No companies found
Peter Rimmington
No companies found
Martin Tomes
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 1,432,651 1,432,651 1,587,564
Current Assets 1,739,613 1,739,613 1,489,129
Creditors Due Within One Year 1,424,327 1,424,327 1,433,083
Working Cap 315,286 315,286 56,046
Total Assets Less Current Liabilities 1,747,937 1,747,937 1,643,610
Long-term Liabilities 1,747,144 1,747,144 1,642,817
Net Assets 793 793 793
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 793 793 793
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 45.2% 45.2% 51.6%
Stocks Inventory - - -
Debtors 34.6% 34.6% 28.9%
Cash Bank In Hand 0.0% 0.0% 0.4%
Current Assets 54.8% 54.8% 48.4%
Creditors Due Within One Year 44.9% 44.9% 46.6%
Net Current Assets Liabilities 9.9% 9.9% 1.8%
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 55.1% 55.1% 53.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.2 1.2 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Jun-2022 30-Jun-2021
Assets 3,172,264 3,172,264 3,076,693
Debt 3,171,471 3,171,471 3,075,900
Net Assets/Debt 793 793 793

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 B3 3AX
No other companies found in the same location
Document Filings
Termination of appointment of Philip Alan Handley as a director on 31 December 2025
Termination of appointment of Colin Peacock as a director on 31 December 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Register(s) moved to registered inspection location 2 Chamberlain Square Paradise Circus Birmingham B3 3AX
Register inspection address has been changed from Charlotte House Stanier Way Wyvern Business Park Derby DE21 6BF United Kingdom to 2 Chamberlain Square Paradise Circus Birmingham B3 3AX
Termination of appointment of Steve Mcmullan as a secretary on 30 June 2025
Confirmation statement made on 29 June 2025 with no updates
Registered office address changed from 2 Chamberlain Square Paradise Circus Birmingham B3 3AX United Kingdom to 2 Chamberlain Square Birmingham B3 3AX on 2 June 2025
Satisfaction of charge 076866670003 in full
Satisfaction of charge 076866670004 in full
Registration of charge 076866670004, created on 12 August 2024
Director's details changed for Mr Philip Alan Handley on 30 July 2024
Confirmation statement made on 29 June 2024 with no updates
Secretary's details changed for Mr Steve Mcmullan on 3 June 2024
Director's details changed for Mrs Anshu Mehan on 3 June 2024
Director's details changed for Mr Roy Edward Farmer on 1 June 2024
Director's details changed for Mr Richard Charles Mcneilly on 3 June 2024
Register inspection address has been changed from 18 st. Christopher's Way Pride Park Derby DE24 8JY England to Charlotte House Stanier Way Wyvern Business Park Derby DE21 6BF
Register(s) moved to registered office address 2 Chamberlain Square Paradise Circus Birmingham B3 3AX
Registered office address changed from Dains 15 Colmore Row Birmingham B3 2BH England to 2 Chamberlain Square Paradise Circus Birmingham B3 3AX on 19 June 2024
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