Company Overview
Huha Developments Ltd is a Dissolved Private Limited Company.
Registered Address

Jasmine House, 31 Railway Street, Beverley, East Riding Of Yorkshire, HU17 0DX
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Companies House Data
Company NameHUHA DEVELOPMENTS LTD
Company Number07772743
Registered Office AddressJasmine House
 31 Railway Street
 HU17 0DX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/09/2011
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2018
Accounts Last Made Up Date28/02/2017
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date12/10/2016
Returns Last Made Up Date14/09/2015
Directors & Members
Show Resigned
Richard Harrison - Director
(British, 57 years old, born August 1969)
Appointed 15 September 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Harrison
COLLISON HOUSE (MANCO) LIMITED
DECORUS HOMES LTD
HW INVESTMENTS LTD
HWI DEVELOPMENTS LIMITED
HWI GROUP LIMITED
HWI RENTALS LIMITED
HWI SERVICES LIMITED
PYMHURST MANAGEMENT COMPANY LIMITED
SELBY COURTHOUSE LIMITED
THE ABBOTS HOTEL LTD
WILLOW DESIGN (YORK) LIMITED
YORK JOINERY LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2015 28-Feb-2014
Balance Sheet
Fixed Assets 0 7,389 13,590
Current Assets 12,305 500,160 180,243
Creditors Due Within One Year 1,353 457,987 144,244
Working Cap 10,952 42,173 35,999
Total Assets Less Current Liabilities 10,952 49,562 49,589
Long-term Liabilities 0 0 0
Net Assets 10,952 49,562 49,589
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 10,852 49,462 49,489
Other Reserves 0 0 0
Shareholders Funds 10,952 49,562 49,589
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2015 28-Feb-2014
Tangible Fixed Assets - 1.5% 7.0%
Fixed Assets 0.0% 1.5% 7.0%
Stocks Inventory - 77.9% 26.4%
Debtors 57.5% 12.3% 12.2%
Cash Bank In Hand 42.5% 8.3% 54.4%
Current Assets 100.0% 98.5% 93.0%
Creditors Due Within One Year 11.0% 90.2% 74.4%
Net Current Assets Liabilities 89.0% 8.3% 18.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital 0.8% 0.0% 0.1%
Share Capital Allotted Called Up Paid 0.8% 0.0% 0.1%
Profit Loss Account Reserve 88.2% 9.7% 25.5%
Shareholder Funds 89.0% 9.8% 25.6%
Capital Employed - - -
Total Assets Less Current Liabilities 89.0% 9.8% 25.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2015 28-Feb-2014
Liquidity Ratio 9.1 1.1 1.2
Solvency Ratio 9.1 1.1 1.3
Reserves to Assets 0.9 0.1 0.3
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2015 28-Feb-2014
Assets 12,305 507,549 193,833
Debt 1,353 457,987 144,244
Net Assets/Debt 10,952 49,562 49,589
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 via voluntary strike-off
Confirmation statement made on 14 September 2017 with no updates
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period extended from 30 September 2016 to 28 February 2017
Confirmation statement made on 14 September 2016 with updates
Director's details changed for Mr Richard Stewart Harrison on 1 July 2016
Satisfaction of charge 077727430003 in full
Registration of charge 077727430003, created on 11 September 2015
Annual return made up to 14 September 2015 with full list of shareholders
Registered office address changed from 65 Woodland Drive Anlaby Hull HU10 7HN England to Jasmine House 31 Railway Street Beverley East Riding of Yorkshire HU17 0DX on 11 September 2015
Satisfaction of charge 2 in full
Registered office address changed from Jorvik House Outgang Lane Osbaldwick York North Yorkshire YO19 5UP to 65 Woodland Drive Anlaby Hull HU10 7HN on 6 November 2014
Annual return made up to 14 September 2014 with full list of shareholders
Registered office address changed from Unit 10 Handley Park Elvington Industrial Estate York North Yorkshire YO41 4AR England on 17 October 2013
Annual return made up to 14 September 2013 with full list of shareholders
Registered office address changed from Unit 9-10 Handley Park Elvington Industrial Estate Elvington York Nort Riding of Yorkshire YO41 4AR on 25 July 2013
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
Particulars of a mortgage or charge / charge no: 2
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