Company Overview
H1 Cheshire Limited is a Dissolved Private Limited Company.
Registered Address

C/O Mitchell Charlesworth Llp, 3Rd Floor 44 Peter Street, Manchester, M2 5GP
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Companies House Data
Company NameH1 CHESHIRE LIMITED
Company Number09224245
Registered Office AddressC/O MITCHELL CHARLESWORTH LLP
 3rd Floor 44 Peter Street
 M2 5GP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/09/2014
Accounting Reference Date Day30
Accounting Reference Date Month1
Accounts Next Due Date30/10/2021
Accounts Last Made Up Date30/09/2019
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date16/10/2016
Returns Last Made Up Date18/09/2015
Previous Company NameChanged Date
H&H HOMES LIMITED01 Jun 2020
Directors & Members
Show Resigned
Sunil Mehta - Director
(British, 51 years old, born April 1975)
Appointed 13 December 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sunil Mehta
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Balance Sheet
Fixed Assets 1,500,000 4,883,026 4,883,031
Current Assets 815,000 4,526,000 3,321,000
Creditors Due Within One Year 0 3,147,214 3,467,495
Working Cap 815,000 1,378,786 -146,495
Total Assets Less Current Liabilities 2,315,000 6,261,812 4,736,536
Long-term Liabilities 2,315,225 6,262,027 5,490,720
Net Assets -225 -215 -754,184
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -225 -215 -754,184
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Tangible Fixed Assets - - -
Fixed Assets 64.8% 51.9% 59.5%
Stocks Inventory - - -
Debtors 16.4% - -
Cash Bank In Hand 0.4% 0.3% 0.3%
Current Assets 35.2% 48.1% 40.5%
Creditors Due Within One Year 0.0% 33.4% 42.3%
Net Current Assets Liabilities 35.2% 14.7% -1.8%
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 0.0% 0.0% -9.2%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 66.6% 57.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Liquidity Ratio 815000.0 1.4 1.0
Solvency Ratio 1.0 1.0 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Assets 2,315,000 9,409,026 8,204,031
Debt 2,315,225 9,409,241 8,958,215
Net Assets/Debt -225 -215 -754,184
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
Notice of move from Administration to Dissolution
Administrator's progress report
Result of meeting of creditors
Statement of administrator's proposal
Registered office address changed from Aura Business Centre Stretford Road Manchester M15 4AE England to 3rd Floor 44 Peter Street Manchester M2 5GP on 5 December 2020
Appointment of an administrator
Termination of appointment of Jason Alexander as a director on 13 November 2020
Appointment of Mr Jason Alexander as a director on 25 August 2020
Compulsory strike-off action has been discontinued
Confirmation statement made on 24 July 2020 with no updates
Current accounting period extended from 30 September 2020 to 30 January 2021
Resolutions
Termination of appointment of Jason Lee Alexander as a director on 31 March 2020
Appointment of Mr Sunil Gunnar Mehta as a director on 13 December 2019
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Change of details for Huxley Hargrave Ltd as a person with significant control on 24 July 2019
Notice of ceasing to act as receiver or manager
Termination of appointment of Ulla Margareta Mehta as a director on 24 July 2019
Termination of appointment of Sunil Gunnar Mehta as a director on 24 July 2019
Confirmation statement made on 24 July 2019 with updates
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