Company Overview
Hurlston Hall Trading Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 January 2016, so this is a well established company. Hurlston Hall Trading Limited has been in business for 10 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 27 December 2025.
Registered Address

Hurlston Hall Hurlston Lane, Scarisbrick, Ormskirk, L40 8HB
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Companies House Data
Company NameHURLSTON HALL TRADING LIMITED
Company Number09950981
Registered Office AddressHurlston Hall Hurlston Lane
 Scarisbrick
 L40 8HB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/01/2016
Accounting Reference Date Day27
Accounting Reference Date Month12
Accounts Next Due Date27/12/2025
Accounts Last Made Up Date27/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/02/2017
Directors & Members
Show Resigned
Gerald O'brien - Director
(British, 77 years old, born January 1949)
Appointed 14 January 2016
 Active
Aoife O'brien - Director
(British, 49 years old, born June 1977)
Appointed 12 May 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Gerald O'brien
AYRTON SAUNDERS (DEVELOPMENT) LIMITED
AYRTON SAUNDERS INHALATION LIMITED
BAKER SILLAVAN LIMITED
BRITISH CHEMICAL PRODUCTS & COLOURS LIMITED
CHARLTON ARMS WELLINGTON LIMITED
DUNWOOD SPECIALITIES LIMITED
GENIECHEM EUROPE LIMITED
GENIECHEM LIMITED
GUANGXI TALC LIMITED
HAICHEN TALC LIMITED
HURLSTON HALL CLUBHOUSE LIMITED
HURLSTON HALL HOLDING LIMITED
HURLSTON HALL LIMITED
HURLSTON HALL PROPERTY LIMITED
NEXTDOM ATLAS LIMITED
NEXTDOM GREENLAND LIMITED
NEXTDOM HELENA LIMITED
NEXTDOM HOLDING LIMITED
NEXTDOM PARKS 2 LIMITED
NEXTDOM PARKS 3 LIMITED
NEXTDOM PARKS LIMITED
NEXTDOM PROPERTY LIMITED
NEXTDOM ROSCOE LIMITED
OBG CONSUMER REG SCIENTIFIC LIMITED
OBG CONSUMER SCIENTIFIC LIMITED
OBG FINANCE HOLDING LIMITED
OBG FINANCE LIMITED
OBG HOLDING LIMITED
OBG PROPERTY HOLDING LIMITED
PHARMASERVE (NORTH WEST) DEVELOPMENT COMPANY LIMITED
RICHARD BAKER HARRISON LIMITED
WESTERN MINERALS LIMITED
WHITFIELD AND SON LIMITED
WHITFIELD INTERNATIONAL LIMITED
Aoife O'brien
CHARLTON ARMS WELLINGTON LIMITED
HURLSTON HALL CLUBHOUSE LIMITED
HURLSTON HALL HOLDING LIMITED
HURLSTON HALL LIMITED
HURLSTON HALL PROPERTY LIMITED
Balance Sheet Unlock full report
Accounts Date 27-Dec-2023 29-Dec-2021 29-Dec-2020
Balance Sheet
Fixed Assets 203,765 203,765 260,138
Current Assets 1,175,488 1,175,488 935,884
Creditors Due Within One Year 1,478,784 1,478,784 1,038,668
Working Cap -303,296 -303,296 -102,784
Total Assets Less Current Liabilities -99,531 -99,531 157,354
Long-term Liabilities 57,554 57,554 130,053
Net Assets -157,085 -157,085 27,301
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -157,085 -157,085 27,301
Common Size Financial Analysis Unlock full report
Accounts Date 27-Dec-2023 29-Dec-2021 29-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 14.8% 14.8% 21.8%
Stocks Inventory - - -
Debtors 66.4% 66.4% 66.4%
Cash Bank In Hand 15.2% 15.2% 7.6%
Current Assets 85.2% 85.2% 78.2%
Creditors Due Within One Year 107.2% 107.2% 86.8%
Net Current Assets Liabilities -22.0% -22.0% -8.6%
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 -11.4% -11.4% 2.3%
Capital Employed - - -
Total Assets Less Current Liabilities -7.2% -7.2% 13.2%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Dec-2023 29-Dec-2021 29-Dec-2020
Liquidity Ratio 0.8 0.8 0.9
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 27-Dec-2023 29-Dec-2021 29-Dec-2020
Assets 1,379,253 1,379,253 1,196,022
Debt 1,536,338 1,536,338 1,168,721
Net Assets/Debt -157,085 -157,085 27,301

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.

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.

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.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.   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.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.

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
Other Business around L40 8HB
DPC TRANSFER LTD
H39 Hurlston Hall Country Park, Hurlston Lane, Scarisbrick, Lancs, L40 8HB
Document Filings
Confirmation statement made on 10 January 2026 with no updates
Cessation of Brigid Christina Obrien as a person with significant control on 1 November 2025
Cessation of Gerald Francis O'brien as a person with significant control on 1 November 2025
Notification of Hurlston Hall Ltd as a person with significant control on 1 November 2025
Confirmation statement made on 10 January 2025 with no updates
Satisfaction of charge 099509810002 in full
Registration of charge 099509810006, created on 22 April 2024
Confirmation statement made on 10 January 2024 with no updates
Previous accounting period shortened from 29 December 2022 to 27 December 2022
Current accounting period shortened from 29 December 2023 to 28 December 2023
Registration of charge 099509810005, created on 20 April 2023
Registered office address changed from Hanover Buildings 11-13 Hanover Street Liverpool Merseyside United Kingdom to Hurlston Hall Hurlston Lane Scarisbrick Ormskirk L40 8HB on 21 March 2023
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 10 January 2023 with no updates
Previous accounting period shortened from 31 December 2021 to 29 December 2021
Previous accounting period extended from 30 December 2021 to 31 December 2021
Registered office address changed from Ayrton House Commerce Way Liverpool L8 7BA England to Hanover Buildings 11-13 Hanover Street Liverpool Merseyside on 31 May 2022
Confirmation statement made on 10 January 2022 with no updates
Compulsory strike-off action has been discontinued
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