Company Overview
H B Villages Derbyshire Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 January 2014, so this is a well established company. H B Villages Derbyshire Ltd has been in business for 12 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Suite 1, 25 King Street, Knutsford, Cheshire, WA16 6DW
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Companies House Data
Company NameH B VILLAGES DERBYSHIRE LTD
Company Number08849767
Registered Office AddressSuite 1, 25 King Street
 WA16 6DW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/01/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/02/2017
Returns Last Made Up Date17/01/2016
Previous Company NameChanged Date
H B VILLAGES TUNSTALL LTD.15 Mar 2021
H B VILLAGES TUNSTALL LTD LTD15 Jan 2021
HB VILLAGES TRANCHE 2 LIMITED13 Jan 2021
Directors & Members
Show Resigned
Oliver Carroll - Director
(British, 56 years old, born August 1970)
Appointed 08 January 2021
Active
Howard Graham - Director
(British, 79 years old, born March 1947)
Appointed 17 January 2014
Active
Beverley Graham - Director
(British, 40 years old, born July 1986)
Appointed 08 January 2021
Active
Neil MacKrell - Director
(British, 51 years old, born December 1975)
Appointed 08 January 2021
Active
Jonathan Wrigley - Director
(British, 55 years old, born August 1971)
Appointed 17 January 2014
Active
Secretaries
Show Resigned
Other Company Directorships
Oliver Carroll
CAUSEWAY PROPERTY GROUP LTD
CHESHIRE PROPERTY CONSULTANTS LIMITED
CHESHIRE PROPERTY CONSULTANTS LTD
EXTRA COMFORT LIMITED
GREEN ARMY LIMITED
H B VILLAGES GROUP LTD
H B VILLAGES LEAMINGTON SPA LTD
H B VILLAGES LTD
H B VILLAGES NORFOLK LTD
HB VILLAGES COVENTRY LTD
HB VILLAGES DEVELOPMENTS 2 LIMITED
HB VILLAGES DEVELOPMENTS 3 LIMITED
HB VILLAGES DEVELOPMENTS LIMITED
HB VILLAGES DUNSTABLE LTD
HB VILLAGES SOUTHAM LTD
HBV ALDER HEY LTD
HBV CHESTER LTD
HBV CHORLEY LTD
HBV NORFOLK 2 LTD
HBV NORTHWICH LTD
MINISTRY OF SLEEP LIMITED
O.K. ESTATES LIMITED
THE SHAMBLES MANAGEMENT COMPANY LIMITED
Howard Graham
ATEL GROUP LTD
FAH NORTHAMPTON (EC) LIMITED
H B VILLAGES GROUP LTD
H B VILLAGES LTD
HB COMMUNITY SOLUTIONS 2 LIMITED
HB COMMUNITY SOLUTIONS HOLDCO LIMITED
HB COMMUNITY SOLUTIONS LIMITED
HB VILLAGES (BLACKBURN 1) LTD
HB VILLAGES (BOLTON 1) LTD
HB VILLAGES (COLCHESTER) LTD
HB VILLAGES (GRIMSBY 1) LTD
HB VILLAGES (KNOWSLEY 1) LTD
HB VILLAGES (LANCASTER 1) LTD
HB VILLAGES (LIVERPOOL 1) LTD
HB VILLAGES (ST HELENS 1) LTD
HB VILLAGES (STOKE 1) LTD
HB VILLAGES (URMSTON 2) LTD
HB VILLAGES (WIGAN 1) LTD
HB VILLAGES COVENTRY LTD
HB VILLAGES DEVELOPMENTS 2 LIMITED
HB VILLAGES DEVELOPMENTS 3 LIMITED
HB VILLAGES DEVELOPMENTS LIMITED
HB VILLAGES DUNSTABLE LTD
HB VILLAGES IMMINGHAM LIMITED
HBV NORTHWICH LTD
HJA CARE LTD
HOWARD HOMES LTD
PRESTIGIOUS RETIREMENT VILLAGES PLC
PRV (NORTHWICH) LTD
SUPPORTED INDEPENDENT LIVING WIDNES LTD
SUPPORTED LIVING DEVELOPMENTS LTD
YOURS4LIFE LTD.
Beverley Graham
ATEL DESIGN AND BUILD LIMITED
ATEL GROUP LTD
H B VILLAGES CHESHIRE LTD
H B VILLAGES LEAMINGTON SPA LTD
H B VILLAGES LTD
H B VILLAGES NORFOLK LTD
HB VILLAGES COVENTRY LTD
HB VILLAGES DEVELOPMENTS LIMITED
HB VILLAGES DUNSTABLE LTD
HB VILLAGES SOUTHAM LTD
HBV ALDER HEY LTD
HBV CHESTER LTD
HBV CHICHESTER LTD
HBV CHORLEY LTD
HBV COXHEATH LTD
HBV NORFOLK 2 LTD
HBV NORFOLK 3 LTD
HJA CARE LTD
HOMME CHESHIRE LTD
YOURS4LIFE LTD.
Neil MacKrell
ATEL DESIGN AND BUILD LIMITED
ATEL GROUP LTD
CAUSEWAY PROPERTY GROUP LTD
H B VILLAGES GROUP LTD
H B VILLAGES LTD
HB VILLAGES COVENTRY LTD
HB VILLAGES DEVELOPMENTS 2 LIMITED
HB VILLAGES DEVELOPMENTS 3 LIMITED
HB VILLAGES DEVELOPMENTS LIMITED
HB VILLAGES DUNSTABLE LTD
HB VILLAGES SOUTHAM LTD
Jonathan Wrigley
ARAY SOLAR UK LIMITED
CITYHEART HOMES LIMITED
GABI HOUSING (BLYTH) LIMITED
H B VILLAGES GROUP LTD
H B VILLAGES LTD
HAYES CAPITAL PARTNERS LIMITED
HAYES PROPERTY PARTNERS LIMITED
HB COMMUNITY SOLUTIONS 2 LIMITED
HB COMMUNITY SOLUTIONS HOLDCO LIMITED
HB COMMUNITY SOLUTIONS LIMITED
HB VILLAGES COVENTRY LTD
HB VILLAGES DEVELOPMENTS (CREWE) LTD
HB VILLAGES DEVELOPMENTS 2 LIMITED
HB VILLAGES DEVELOPMENTS 3 LIMITED
HB VILLAGES DEVELOPMENTS LIMITED
HB VILLAGES DUNSTABLE LTD
HB VILLAGES IMMINGHAM LIMITED
HB VILLAGES SOUTHAM LTD
HB VILLAGES ST. HELENS LIMITED
HBV NORTHWICH LTD
HEATH CHILDRENS PROPERTY LTD
HOWARD HOMES LTD
INCLUSIVE SUPPORT SOLUTIONS (UK) LIMITED
LIFEWAYS SIL LIMITED
PREMIER HOME SOLAR LIMITED
PREMIER SOLAR UK LIMITED
STOKE DEVELOPMENT LIMITED
SUPPORTED INDEPENDENT LIVING WIDNES LTD
THE SOURCE RENEWABLE ENERGY COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 726,474 726,474 1,118,282
Creditors Due Within One Year 811,281 811,281 1,223,537
Working Cap -84,807 -84,807 -105,255
Total Assets Less Current Liabilities -84,807 -84,807 -105,255
Long-term Liabilities 0 0 0
Net Assets -84,807 -84,807 -105,255
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -84,807 -84,807 -105,255
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 49.3% 49.3% 44.7%
Cash Bank In Hand 5.9% 5.9% 21.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 111.7% 111.7% 109.4%
Net Current Assets Liabilities -11.7% -11.7% -9.4%
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 -11.7% -11.7% -9.4%
Capital Employed - - -
Total Assets Less Current Liabilities -11.7% -11.7% -9.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 726,474 726,474 1,118,282
Debt 811,281 811,281 1,223,537
Net Assets/Debt -84,807 -84,807 -105,255

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Confirmation statement made on 17 January 2026 with no updates
Confirmation statement made on 17 January 2025 with no updates
Confirmation statement made on 17 January 2024 with no updates
Registered office address changed from Suite 1 25 King Street Knutsford Cheshire WA16 6DW England to Suite 1, 25 King Street Knutsford Cheshire WA16 6DW on 10 August 2023
Confirmation statement made on 17 January 2023 with no updates
Director's details changed for Mr Jonathan Hayes Wrigley on 22 September 2022
Director's details changed for Mr Howard Buchanan Graham on 22 September 2022
Director's details changed for Miss Beverley Charlotte Graham on 22 September 2022
Change of details for Hb Villages Ltd as a person with significant control on 22 September 2022
Registered office address changed from Market Court 20-24 Church Street Altrincham WA14 4DW United Kingdom to Suite 1 25 King Street Knutsford Cheshire WA16 6DW on 26 September 2022
Confirmation statement made on 17 January 2022 with no updates
Confirmation statement made on 17 January 2021 with no updates
Registration of charge 088497670015, created on 31 March 2021
Registration of charge 088497670016, created on 31 March 2021
Resolutions
Appointment of Miss Beverley Charlotte Graham as a director on 8 January 2021
Appointment of Mr Neil Alister Mackrell as a director on 8 January 2021
Appointment of Mr Oliver John Carroll as a director on 8 January 2021
Registered office address changed from Market Court 20-24 Church Street Altrincham WA14 4DW United Kingdom to Market Court 20-24 Church Street Altrincham WA14 4DW on 18 January 2021
Registered office address changed from Kent House 14-17 Market Place London W1W 8AJ to Market Court 20-24 Church Street Altrincham WA14 4DW on 16 January 2021

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