Company Overview
Hedges Direct Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 11 June 2016, so this is a well established company. Hedges Direct Group Ltd has been in business for 7 years and 11 months. The accounts status is audit exemption subsidiary and the accounts are next due on Sunday 31 March 2024.
Registered Address

York House, Foxhole Road, Chorley, PR7 1NY
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Companies House Data
Company NameHEDGES DIRECT GROUP LTD
Company Number10227076
Registered Office AddressYork House
 Foxhole Road
 PR7 1NY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/06/2016
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date30/06/2022
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date09/07/2017
Previous Company NameChanged Date
BRABCO 1610 LIMITED10 Aug 2017
Directors & Members
Show Resigned
Stephen Caunce - Director
(British, 55 years old, born January 1969)
Director - Appointed 13 June 2019
 Active
Alexander How - Director
(British, 35 years old, born November 1989)
Chartered Accountant - Appointed 18 August 2020
 Active
Jamie Shipley - Director
(British, 39 years old, born September 1985)
Director - Appointed 18 October 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Caunce
AGHOCO 1283 LIMITED
AO LTD
AO RETAIL LIMITED
AO SMILE FOUNDATION
AO WORLD PLC
CRYSTALCRAFT LIMITED
ELECTRICAL APPLIANCE OUTLET LIMITED
ELEKDIRECT LIMITED
EXPERT LOGISTICS LTD.
PHONES 4U LIMITED
WORRY FREE LIMITED
Alexander How
BEST4HEDGING LIMITED
EUXTON GROUP LTD
FRESH CARNATION LIMITED
HD PLANTS LIMITED
IMPACT PLANTS LTD
Jamie Shipley
BEST4HEDGING LIMITED
EUXTON GROUP LTD
HEDGES DIRECT LIMITED
IMPACT PLANTS LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2020 30-Jun-2019
Balance Sheet
Fixed Assets 4,597,790 4,597,790 4,597,790
Current Assets 10,210 10,210 12,549
Creditors Due Within One Year 4,235,382 4,235,382 1,601,139
Working Cap -4,225,172 -4,225,172 -1,588,590
Total Assets Less Current Liabilities 372,618 372,618 3,009,200
Long-term Liabilities 0 0 3,006,187
Net Assets 372,618 372,618 3,013
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 372,618 372,618 3,013
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2020 30-Jun-2019
Tangible Fixed Assets - - -
Fixed Assets 99.8% 99.8% 99.7%
Stocks Inventory - - -
Debtors 0.1% 0.1% 0.3%
Cash Bank In Hand 0.1% 0.1% 0.0%
Current Assets 0.2% 0.2% 0.3%
Creditors Due Within One Year 91.9% 91.9% 34.7%
Net Current Assets Liabilities -91.7% -91.7% -34.5%
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 8.1% 8.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 8.1% 8.1% 65.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2020 30-Jun-2019
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2020 30-Jun-2019
Assets 4,608,000 4,608,000 4,610,339
Debt 4,235,382 4,235,382 4,607,326
Net Assets/Debt 372,618 372,618 3,013

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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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
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Document Filings
Consolidated accounts of parent company for subsidiary company period ending 30/06/22
Audit exemption statement of guarantee by parent company for period ending 30/06/22
Notice of agreement to exemption from audit of accounts for period ending 30/06/22
Confirmation statement made on 10 June 2023 with no updates
Register(s) moved to registered inspection location C/O Pm+M New Century House Greenbank Technology Park, Challenge Way Blackburn Lancashire BB1 5QB
Register inspection address has been changed to C/O Pm+M New Century House Greenbank Technology Park, Challenge Way Blackburn Lancashire BB1 5QB
Confirmation statement made on 10 June 2022 with updates
Termination of appointment of Paul Francis as a director on 30 June 2021
Confirmation statement made on 10 June 2021 with updates
Registered office address changed from Five Acres Nursery Dawbers Lane Euxton Chorley Lancashire PR7 6EE England to York House Foxhole Road Chorley PR7 1NY on 19 March 2021
Notification of Fresh Carnation Limited as a person with significant control on 5 February 2021
Cessation of Foresight Regional Investment General Partner Llp as a person with significant control on 5 February 2021
Termination of appointment of Nicholas Richard Duncan Owen as a director on 5 February 2021
Termination of appointment of Claire Alvarez as a director on 5 February 2021
Satisfaction of charge 102270760002 in full
Registration of charge 102270760003, created on 5 February 2021
Statement of capital following an allotment of shares on 30 October 2020
Resolutions
Memorandum and Articles of Association
Particulars of variation of rights attached to shares
Cancellation of shares. Statement of capital on 30 October 2020
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