Company Overview
Hellyholly Ltd. is a Dissolved Private Limited Company.
Registered Address

81-83 Stokes Croft, Bristol, BS1 3RD
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Companies House Data
Company NameHELLYHOLLY LTD.
Company Number10497286
Registered Office Address81-83 Stokes Croft
 BS1 3RD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/11/2016
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2020
Accounts Last Made Up Date30/11/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/12/2017
Directors & Members
Show Resigned
Lisa Matthews - Director
(British, 47 years old, born November 1979)
Appointed 25 November 2016
 Active
Michael McKelvaney - Director
(British, 40 years old, born August 1986)
Appointed 30 August 2017
 Active
David Pope - Director
(British, 44 years old, born March 1982)
Appointed 25 November 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lisa Matthews
No companies found
Michael McKelvaney
FOTOBAS LIMITED
LOBSTER PICTURES LIMITED
MCKELVANEY LIMITED
WHIPFLASH LIMITED
YAYAWAY LTD
David Pope
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2020 30-Nov-2019 30-Nov-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 18,327 20,853 77,216
Creditors Due Within One Year 300 300 0
Working Cap 18,027 20,553 77,216
Total Assets Less Current Liabilities 18,027 20,553 77,216
Long-term Liabilities 15,000 15,000 15,000
Net Assets 3,027 5,553 62,216
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,027 5,553 62,216
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2020 30-Nov-2019 30-Nov-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - 2.0% 0.1%
Cash Bank In Hand 100.0% 98.0% 99.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1.6% 1.4% 0.0%
Net Current Assets Liabilities 98.4% 98.6% 100.0%
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 16.5% 26.6% 80.6%
Capital Employed - - -
Total Assets Less Current Liabilities 98.4% 98.6% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2020 30-Nov-2019 30-Nov-2018
Liquidity Ratio 61.1 69.5 77216.0
Solvency Ratio 1.2 1.4 5.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2020 30-Nov-2019 30-Nov-2018
Assets 18,327 20,853 77,216
Debt 15,300 15,300 15,000
Net Assets/Debt 3,027 5,553 62,216
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 24 November 2019 with updates
Resolutions
Statement of capital following an allotment of shares on 15 October 2019
Notification of Michael Peter Mckelvaney as a person with significant control on 1 October 2019
Statement of capital following an allotment of shares on 1 October 2019
Registered office address changed from 68 Old Market Street Bristol BS2 0EJ England to 81-83 Stokes Croft Bristol BS1 3rd on 21 August 2019
Change of share class name or designation
Particulars of variation of rights attached to shares
Termination of appointment of Joseph Leech as a director on 3 April 2019
Confirmation statement made on 24 November 2018 with updates
Cessation of David Pope as a person with significant control on 2 October 2018
Change of details for Lisa Matthews as a person with significant control on 2 October 2018
Registered office address changed from 9 Trelawney Road Bristol BS6 6DX United Kingdom to 68 Old Market Street Bristol BS2 0EJ on 2 October 2018
Confirmation statement made on 24 November 2017 with updates
Statement of capital following an allotment of shares on 9 October 2017
Statement of capital following an allotment of shares on 9 October 2017
Statement of capital following an allotment of shares on 2 October 2017
Statement of capital following an allotment of shares on 2 October 2017
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