Company Overview
Hook Estates Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 December 2014, so this is a well established company. Hook Estates Ltd has been in business for 11 years and 3 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Search House Search House, Charnham Lane, Hungerford, RG17 0EY
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Companies House Data
Company NameHOOK ESTATES LTD
Company Number09341906
Registered Office AddressSearch House Search House
 Charnham Lane
 RG17 0EY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/12/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/01/2017
Returns Last Made Up Date04/12/2015
Previous Company NameChanged Date
OXFORD BLUE BERKSHIRE LIMITED18 Feb 2022
Directors & Members
Show Resigned
Johnathan Evans - Director
(British, 46 years old, born December 1980)
Appointed 27 September 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Johnathan Evans
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2021
Balance Sheet
Fixed Assets 1,597,784 1,597,784 1,645,333
Current Assets 40,515 40,515 38,978
Creditors Due Within One Year 24,435 24,435 100,655
Working Cap 16,080 16,080 -61,677
Total Assets Less Current Liabilities 1,613,864 1,613,864 1,583,656
Long-term Liabilities - - 1,692,568
Net Assets - - -108,912
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -108,912
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 97.5% 97.5% 97.7%
Stocks Inventory - - -
Debtors 0.2% 0.2% 0.3%
Cash Bank In Hand 2.3% 2.3% 2.0%
Current Assets 2.5% 2.5% 2.3%
Creditors Due Within One Year 1.5% 1.5% 6.0%
Net Current Assets Liabilities 1.0% 1.0% -3.7%
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 - - -6.5%
Capital Employed - - -
Total Assets Less Current Liabilities 98.5% 98.5% 94.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2021
Liquidity Ratio 1.7 1.7 0.4
Solvency Ratio - - 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2021
Assets 1,638,299 1,638,299 1,684,311
Debt - - 1,793,223
Net Assets/Debt - - -108,912

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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 4 December 2025 with no updates
Confirmation statement made on 4 December 2024 with no updates
Confirmation statement made on 4 December 2023 with no updates
Registered office address changed from Homecroft Collingbourne Road Burbage Marlborough Wiltshire SN8 3RT United Kingdom to Search House Search House Charnham Lane Hungerford RG17 0EY on 25 September 2023
Previous accounting period extended from 31 December 2022 to 31 March 2023
Satisfaction of charge 093419060001 in full
Satisfaction of charge 093419060002 in full
Confirmation statement made on 4 December 2022 with no updates
Registered office address changed from Ground Floor, Dorchester House Reading Road Henley-on-Thames RG9 1HE England to Homecroft Collingbourne Road Burbage Marlborough Wiltshire SN8 3RT on 3 October 2022
Resolutions
Certificate of change of name
Confirmation statement made on 4 December 2021 with updates
Director's details changed for Mr Johnathan David Evans on 26 August 2021
Termination of appointment of Albert Sherwin Johnson as a director on 23 December 2020
Confirmation statement made on 4 December 2020 with updates
Director's details changed for Mr Johnathan David Evans on 11 December 2020
Director's details changed for Mr Albert Sherwin Johnson on 11 December 2020
Director's details changed for Mr Albert Sherwin Johnson on 19 April 2020
Registered office address changed from Devonshire House Office 116 Aviary Court Basingstoke Hampshire RG24 8PE United Kingdom to Ground Floor, Dorchester House Reading Road Henley-on-Thames RG9 1HE on 10 March 2020
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