Company Overview
Hoh2015 Limited is a Dissolved Private Limited Company.
Registered Address

20-22 Mathew Street, Liverpool, L2 6RE
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Companies House Data
Company NameHOH2015 LIMITED
Company Number09113175
Registered Office Address20-22 Mathew Street
 L2 6RE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/07/2014
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2019
Accounts Last Made Up Date31/07/2017
Returns Next Due Date30/07/2016
Returns Last Made Up Date02/07/2015
Directors & Members
Ian McLachlan - Director
(British, 62 years old, born January 1964)
Appointed 28 August 2014
 Active
Donna Moran - Director
(British, 56 years old, born March 1970)
Appointed 02 July 2014
 Active
Secretaries
Donna Moran - Secretary
Appointed 02 July 2014
 Active
Other Company Directorships
Ian McLachlan
No companies found
Donna Moran
BANKVALE PROPERTIES LIMITED
HEATON PROPERTIES LIMITED
HOLDEL LTD
HUSH GENTLEMENS CLUB LIMITED
IDCC05 LIMITED
MOUNT PLEASANT PUB LIMITED
OAKDALE MANAGEMENT (NW) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Balance Sheet
Fixed Assets 3,041 4,131 924
Current Assets 56,879 39,973 34,277
Creditors Due Within One Year 128,637 99,356 60,990
Working Cap -71,758 -59,383 -26,713
Total Assets Less Current Liabilities -68,717 -55,252 -25,789
Long-term Liabilities 0 0 0
Net Assets -68,717 -55,252 -25,789
Share Capital & Reserves
Share Cap - 1 1
Profit & Loss Reserves - -55,253 -25,790
Other Reserves - 0 0
Shareholders Funds -68,717 -55,252 -25,789
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Tangible Fixed Assets - 9.4% 2.6%
Fixed Assets 5.1% 9.4% 2.6%
Stocks Inventory - - -
Debtors - 89.4% 71.3%
Cash Bank In Hand - 1.3% 26.0%
Current Assets 94.9% 90.6% 97.4%
Creditors Due Within One Year 214.7% 225.3% 173.3%
Net Current Assets Liabilities -119.8% -134.6% -75.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -114.7% -125.3% -73.3%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - -125.3% -73.3%
Shareholder Funds -114.7% -125.3% -73.3%
Capital Employed - - -
Total Assets Less Current Liabilities -114.7% -125.3% -73.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Liquidity Ratio 0.4 0.4 0.6
Solvency Ratio 0.5 0.4 0.6
Reserves to Assets - -1.3 -0.7
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-Jul-2017 31-Jul-2016 31-Jul-2015
Assets 59,920 44,104 35,201
Debt 128,637 99,356 60,990
Net Assets/Debt -68,717 -55,252 -25,789
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 following liquidation
Registered office address changed from 20-22 Mathew Street Liverpool L2 6RE to 20-22 Mathew Street Liverpool L2 6RE on 9 January 2019
Return of final meeting in a creditors' voluntary winding up
Removal of liquidator by creditors
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Confirmation statement made on 2 July 2018 with no updates
Confirmation statement made on 2 July 2017 with no updates
Confirmation statement made on 2 July 2016 with updates
Annual return made up to 2 July 2015 with full list of shareholders
Appointment of Mr Ian Anthony Mclachlan as a director on 28 August 2014
Registered office address changed from Hardys 20-22 Liverpool L2 6RE England to 20-22 Mathew Street Liverpool L2 6RE on 24 September 2014
Incorporation
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