Company Overview
Holees Holesale Limited is a Dissolved Private Limited Company.
Registered Address

77 Coombe Valley Road, Preston, Weymouth, Dorset, DT3 6NL
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Companies House Data
Company NameHOLEES HOLESALE LIMITED
Company Number09460051
Registered Office Address77 Coombe Valley Road
 Preston
 DT3 6NL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/02/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2019
Returns Next Due Date26/03/2017
Returns Last Made Up Date26/02/2016
Directors & Members
Show Resigned
Stephen Kavanagh - Director
(British, 67 years old, born September 1959)
Appointed 26 February 2015
 Active
Jay Kavanagh - Director
(British, 41 years old, born July 1985)
Appointed 27 July 2017
 Active
Andrea Wilson - Director
(British, 61 years old, born May 1965)
Appointed 26 February 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Kavanagh
COBWEB BOB (CARDIFF) LIMITED
NEW HOLEES LTD
TREDS LIMITED
TREDS LLP
Jay Kavanagh
420 GUYS LTD
D'AMI CBD LTD
DESIGNSTACK LTD
DORSET MICROGREENS LTD
ITSA DESIGN LIMITED
YELLOW COLLECTIVE LTD
Andrea Wilson
TREDS LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 13,209 13,209 6,914
Current Assets 200,137 302,087 412,797
Creditors Due Within One Year 183,344 183,344 289,459
Working Cap 16,793 118,743 123,338
Total Assets Less Current Liabilities 30,002 131,952 130,252
Long-term Liabilities 10,000 10,000 0
Net Assets 20,002 121,952 130,252
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 20,002 121,952 130,252
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 6.2% 4.2% 1.6%
Stocks Inventory - - -
Debtors 93.8% 95.8% -
Cash Bank In Hand - - -
Current Assets 93.8% 95.8% 98.4%
Creditors Due Within One Year 85.9% 58.1% 69.0%
Net Current Assets Liabilities 7.9% 37.7% 29.4%
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 9.4% 38.7% 31.0%
Capital Employed - - -
Total Assets Less Current Liabilities 14.1% 41.9% 31.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Liquidity Ratio 1.1 1.6 1.4
Solvency Ratio 1.1 1.6 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Assets 213,346 315,296 419,711
Debt 193,344 193,344 289,459
Net Assets/Debt 20,002 121,952 130,252
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
Other Business around DT3 6NL
FRAMPTON AND SCOTT LTD
36 COOMBE VALLEY ROAD, PRESTON, WEYMOUTH, DT3 6NL
WEYMOUTH ROOF & GUTTER CLEANING SERVICES LIMITED
75 Coombe Valley Road, Weymouth, DT3 6NL
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 26 February 2020 with updates
Registered office address changed from 48 Lynch Lane Weymouth Dorset DT4 9DN to 77 Coombe Valley Road Preston Weymouth Dorset DT3 6NL on 25 February 2020
Termination of appointment of Simon Andrew Hanna as a director on 27 March 2019
Confirmation statement made on 26 February 2019 with updates
Confirmation statement made on 26 February 2018 with updates
Appointment of Jay Kavanagh as a director on 27 July 2017
Confirmation statement made on 26 February 2017 with updates
Registered office address changed from 20 Vespasian Way Dorchester Dorset DT1 2rd to 48 Lynch Lane Weymouth Dorset DT4 9DN on 9 March 2017
Appointment of Mr Simon Andrew Hanna as a director on 26 February 2015
Annual return made up to 26 February 2016 with full list of shareholders
Registered office address changed from Stafford House 10 Prince of Wales Road Dorchester Dorset DT1 1PW United Kingdom to 20 Vespasian Way Dorchester Dorset DT1 2rd on 10 November 2015
Registration of charge 094600510002, created on 15 October 2015
Registration of charge 094600510001, created on 10 September 2015
Statement of capital following an allotment of shares on 26 February 2015
Statement of capital following an allotment of shares on 26 February 2015
Termination of appointment of Barbara Kahan as a director on 26 February 2015
Appointment of Andrea Wilson as a director on 26 February 2015
Appointment of Mr Stephen Paul Kavanagh as a director on 26 February 2015
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