Company Overview
Hd143ock Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 May 2019. Hd143ock Ltd has been in business for 6 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

First Floor River Court The Old Mill Office, Mill Lane, Godalming, Surrey, GU7 1EZ
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Companies House Data
Company NameHD143OCK LTD
Company Number12023540
Registered Office AddressFirst Floor River Court The Old Mill Office
 Mill Lane
 GU7 1EZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/05/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/06/2020
Directors & Members
Show Resigned
Louis Burford - Director
(British, 43 years old, born April 1983)
Appointed 19 March 2026
 Active
Michael Ryan - Director
(British, 43 years old, born August 1983)
Appointed 19 March 2026
 Active
Guy Walker - Director
(British, 42 years old, born January 1984)
Appointed 04 June 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Louis Burford
CONSTANTINE CIP LLP
CONSTANTINE ENERGY STORAGE SERVICES LIMITED
CORAL FAMILY HOLDINGS LIMITED
CP475 LIMITED
CP475 MIDCO LIMITED
CP475B LIMITED
HB222BRI LTD
HB411MIN LTD
KIRKBY BATTERY STORAGE LTD
PD100NIN LTD
PD212BER LTD
PD688IRO LTD
PD813ETY LTD
Michael Ryan
2A2M LIMITED
CONSTANTINE CIP LLP
CONSTANTINE ENERGY STORAGE SERVICES LIMITED
CP475 LIMITED
CP475 MIDCO LIMITED
CP475B LIMITED
HB222BRI LTD
HB411MIN LTD
KIRKBY BATTERY STORAGE LTD
PD100NIN LTD
PD212BER LTD
PD688IRO LTD
PD813ETY LTD
WALLINGFORD CASTLE ARCHERS LIMITED
Guy Walker
GLENCARBRY (HOLDINGS) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,236,882 1,236,882 0
Current Assets 1,385,352 1,385,352 380,573
Creditors Due Within One Year 950,931 950,931 433,596
Working Cap 434,421 434,421 -53,023
Total Assets Less Current Liabilities 1,671,303 1,671,303 -53,023
Long-term Liabilities 1,420,230 1,420,230 0
Net Assets 251,073 251,073 -53,023
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 251,073 251,073 -53,023
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 47.2% 47.2% 0.0%
Stocks Inventory - - -
Debtors 29.3% 29.3% 63.9%
Cash Bank In Hand 23.5% 23.5% 0.1%
Current Assets 52.8% 52.8% 100.0%
Creditors Due Within One Year 36.3% 36.3% 113.9%
Net Current Assets Liabilities 16.6% 16.6% -13.9%
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 9.6% 9.6% -13.9%
Capital Employed - - -
Total Assets Less Current Liabilities 63.7% 63.7% -13.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.5 1.5 0.9
Solvency Ratio 1.1 1.1 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,622,234 2,622,234 380,573
Debt 2,371,161 2,371,161 433,596
Net Assets/Debt 251,073 251,073 -53,023

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Notification of Constantine Energy Storage Midco Llp as a person with significant control on 13 February 2026
Cessation of Constantine Energy Storage Llp as a person with significant control on 13 February 2026
Appointment of Mr Michael Christopher Ryan as a director on 19 March 2026
Appointment of Mr Louis Arthur Burford as a director on 19 March 2026
Termination of appointment of Graham Charles Peck as a director on 19 March 2026
Termination of appointment of Dominic Akers-Douglas as a director on 19 March 2026
Registration of charge 120235400002, created on 16 February 2026
Statement of capital following an allotment of shares on 24 November 2025
Appointment of Dominic Akers-Douglas as a director on 4 June 2025
Notification of Constantine Energy Storage Llp as a person with significant control on 4 June 2025
Cessation of Pelagic Energy Development Ltd as a person with significant control on 4 June 2025
Resolutions
Memorandum and Articles of Association
Termination of appointment of Pelagic Energy Development Ltd as a director on 4 June 2025
Termination of appointment of James William Denton Wood as a director on 4 June 2025
Appointment of Mr Graham Charles Peck as a director on 4 June 2025
Appointment of Mr Guy Frederick Walker as a director on 4 June 2025
Satisfaction of charge 120235400001 in full
Registered office address changed from First Floor River Court the Old Mill Office Mill Lane Godalming Surrey GU7 1EZ United Kingdom to C/O Constantine Energy Storage Llp First Floor River Court, the Old Mill Office Mill Lane Godalming Surrey GU7 1EZ on 17 June 2025
Confirmation statement made on 13 June 2025 with no updates
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 12 June 2024 with no updates
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