Company Overview
H&H Caterers Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 01 September 2014, so this is a well established company. H&H Caterers Limited has been in business for 11 years and 7 months. The accounts status is total exemption full and the accounts are next due on Friday 30 June 2023.
Registered Address

Trusolv Ltd Grove House Meridians Cross, Ocean Village, Southampton, Hampshire, SO14 3TJ
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Companies House Data
Company NameH&H CATERERS LIMITED
Company Number09197335
Registered Office AddressTrusolv Ltd Grove House Meridians Cross
 Ocean Village
 SO14 3TJ
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date01/09/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2023
Accounts Last Made Up Date30/09/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/09/2016
Returns Last Made Up Date01/09/2015
Directors & Members
Show Resigned
Kevin Dorrington - Director
(British, 63 years old, born July 1963)
Appointed 01 September 2014
 Active
Chi Yau - Director
(British, 52 years old, born May 1974)
Appointed 10 December 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kevin Dorrington
H&H CATERING BUTCHERS LIMITED
Chi Yau
CHEERFUL LINKS (LONDON) LTD
CHEERFUL LINKS (NORWICH) LTD
H&H CATERING BUTCHERS LIMITED
THREE PAGODAS LIMITED
UXL INVESTMENTS LIMITED
WICKHAM BENTLEY MANAGEMENT CO. LIMITED
YAU BROTHERS & CO LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 20,691 26,689 36,284
Current Assets 226,343 80,058 160,263
Creditors Due Within One Year 502,069 302,466 321,184
Working Cap -275,726 -222,408 -160,921
Total Assets Less Current Liabilities -255,035 -195,719 -124,637
Long-term Liabilities 37,500 50,000 0
Net Assets -292,535 -245,719 -124,637
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -292,535 -245,719 -124,637
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 8.4% 25.0% 18.5%
Stocks Inventory - - -
Debtors 80.4% 62.0% 66.3%
Cash Bank In Hand 0.2% 0.5% 0.8%
Current Assets 91.6% 75.0% 81.5%
Creditors Due Within One Year 203.2% 283.3% 163.4%
Net Current Assets Liabilities -111.6% -208.4% -81.9%
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 -118.4% -230.2% -63.4%
Capital Employed - - -
Total Assets Less Current Liabilities -103.2% -183.3% -63.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Liquidity Ratio 0.5 0.3 0.5
Solvency Ratio 0.5 0.3 0.6
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 30-Sep-2021 30-Sep-2020 30-Sep-2019
Assets 247,034 106,747 196,547
Debt 539,569 352,466 321,184
Net Assets/Debt -292,535 -245,719 -124,637
Current debt exceeded short term liquid assets as at the balance sheet date. 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 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  Current debt exceeded short term liquid assets as at the balance sheet date. 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 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.  Current debt exceeded short term liquid assets as at the balance sheet date. 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 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
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 6 February 2025
Liquidators' statement of receipts and payments to 6 February 2024
Registered office address changed from Glendale Farm Southampton Road Whiteparish Salisbury SP5 2QW to Trusolv Ltd Grove House Meridians Cross Ocean Village Southampton Hampshire SO14 3TJ on 18 February 2023
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Confirmation statement made on 1 September 2022 with no updates
Previous accounting period shortened from 31 December 2021 to 30 September 2021
Director's details changed for Mr Kevin Frederick Dorrington on 22 October 2021
Confirmation statement made on 1 September 2021 with no updates
Confirmation statement made on 1 September 2020 with no updates
Director's details changed for Mr Chi Kong Yau on 1 September 2020
Confirmation statement made on 1 September 2019 with updates
Cessation of Diana Karen Dorrington as a person with significant control on 10 December 2018
Cessation of Kevin Frederick Dorrington as a person with significant control on 10 December 2018
Notification of Yau Brothers & Co Limited as a person with significant control on 10 December 2018
Previous accounting period extended from 30 June 2018 to 31 December 2018
Statement of capital following an allotment of shares on 10 December 2018
Appointment of Mr Chi Kong Yau as a director on 10 December 2018
Termination of appointment of Diana Karen Dorrington as a director on 10 December 2018
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