Company Overview
Huggies Cares Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 03 January 2013, so this is a well established company. Huggies Cares Limited has been in business for 13 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2020.
Registered Address

37 Warren Street, London, W1T 6AD
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Companies House Data
Company NameHUGGIES CARES LIMITED
Company Number08345214
Registered Office Address37 Warren Street
 W1T 6AD
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date03/01/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/01/2017
Returns Last Made Up Date03/01/2016
Directors & Members
Show Resigned
Anton Palmer - Director
(British, 50 years old, born April 1976)
Appointed 06 March 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Anton Palmer
123 AP DEVELOPMENTS LIMITED
123 AP LIMITED
123 AP PROPERTIES LIMITED
A NEW ANGLE LTD
A P M (GLOSTER) LTD
AAP HOUSING LTD
AAP HOUSING SERVICES LIMITED
ACTION 4 HOUSING LIMITED
AMP PROJECT SOLUTIONS LIMITED
CONSULTANTS 4 CARE LIMITED
PCCS (GLOUCESTERSHIRE) LIMITED
PERSON CENTRED CARE & SUPPORT LLP
PROPERTIES 4 SUPPORTED LIVING LLP
SHORT NOTICE CARE SERVICES LIMITED
THORNTON HOMECARE LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 225 300 400
Current Assets 64,724 63,407 54,968
Creditors Due Within One Year 64,648 48,302 55,367
Working Cap 76 15,105 -399
Total Assets Less Current Liabilities 301 15,405 1
Long-term Liabilities 43 0 0
Net Assets 258 15,405 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 258 15,405 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.5% 0.7%
Stocks Inventory - - -
Debtors 99.7% 83.4% 99.2%
Cash Bank In Hand - 16.1% 0.0%
Current Assets 99.7% 99.5% 99.3%
Creditors Due Within One Year 99.5% 75.8% 100.0%
Net Current Assets Liabilities 0.1% 23.7% -0.7%
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 0.4% 24.2% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.5% 24.2% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Liquidity Ratio 1.0 1.3 1.0
Solvency Ratio 1.0 1.3 1.0
Reserves to Assets - - -
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 31-Dec-2018 31-Dec-2017 31-Dec-2016
Assets 64,949 63,707 55,368
Debt 64,691 48,302 55,367
Net Assets/Debt 258 15,405 1
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 slender 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. Information provided by Companies House shows Liquidation.

Unlock 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 slender 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. Information provided by Companies House shows Liquidation.  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 slender 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. Information provided by Companies House shows Liquidation.

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
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Document Filings
Order of court to wind up
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from 7 Buckingham Road Cheadle Hulme Cheshire SK8 5EG United Kingdom to 37 Warren Street London W1T 6AD on 24 March 2020
Notification of 123 Ap Limited as a person with significant control on 14 February 2020
Cessation of Yvonne Golding as a person with significant control on 14 February 2020
Termination of appointment of Yvonne Golding as a director on 6 March 2020
Appointment of Mr Anton Alexander Palmer as a director on 6 March 2020
Confirmation statement made on 3 January 2020 with updates
Confirmation statement made on 3 January 2019 with updates
Registered office address changed from Marshall House 2 Park Road Sale M33 6HE England to 7 Buckingham Road Cheadle Hulme Cheshire SK8 5EG on 28 November 2018
Director's details changed
Confirmation statement made on 3 January 2018 with updates
Confirmation statement made on 3 January 2017 with updates
Registered office address changed from 34 Dargle Road Sale Cheshire M33 7FW to Marshall House 2 Park Road Sale M33 6HE on 9 February 2016
Annual return made up to 3 January 2016 with full list of shareholders
Statement of capital following an allotment of shares on 6 April 2015
Annual return made up to 3 January 2015 with full list of shareholders
Previous accounting period shortened from 31 January 2014 to 31 December 2013
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