Company Overview
Huggable Textiles Ltd is a Dissolved Private Limited Company.
Registered Address

140 Vernon Road, Basford, Nottingham, NG6 0AD
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Companies House Data
Company NameHUGGABLE TEXTILES LTD
Company Number08435542
Registered Office Address140 Vernon Road
 Basford
 NG6 0AD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/03/2013
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date27/03/2018
Accounts Last Made Up Date30/11/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date04/04/2017
Returns Last Made Up Date07/03/2016
Directors & Members
Show Resigned
John Mathers - Director
(British, 57 years old, born December 1969)
Appointed 23 May 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Mathers
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014 30-Nov-2013
Balance Sheet
Fixed Assets 21,680 23,125 0
Current Assets 714,568 583,920 1
Creditors Due Within One Year 681,979 560,028 0
Working Cap 32,589 23,892 1
Total Assets Less Current Liabilities 54,269 47,017 1
Long-term Liabilities 28,000 38,000 0
Net Assets 26,269 9,017 1
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 26,268 9,016 -
Other Reserves 0 0 -
Shareholders Funds 26,269 9,017 1
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014 30-Nov-2013
Tangible Fixed Assets 2.9% 3.8% -
Fixed Assets 2.9% 3.8% 0.0%
Stocks Inventory 63.7% 72.9% -
Debtors 30.7% 18.5% -
Cash Bank In Hand 2.7% 4.8% 100.0%
Current Assets 97.1% 96.2% 100.0%
Creditors Due Within One Year 92.6% 92.3% 0.0%
Net Current Assets Liabilities 4.4% 3.9% 100.0%
Creditors Due After One Year 3.8% 6.3% -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 3.6% 1.5% 100.0%
Called Up Share Capital 0.0% 0.0% 100.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 100.0%
Profit Loss Account Reserve 3.6% 1.5% -
Shareholder Funds 3.6% 1.5% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 7.4% 7.7% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014 30-Nov-2013
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 ∞
Reserves to Assets 0.0 0.0 -
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 30-Nov-2015 30-Nov-2014 30-Nov-2013
Assets 736,248 607,045 1
Debt 709,979 598,028 0
Net Assets/Debt 26,269 9,017 1
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 NG6 0AD
TOTALLY RATTED LIMITED
194 VERNON ROAD, NOTTINGHAM, NOTTINGHAMSHIRE, NG6 0AD
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