HOLLINS HOMES (TILSTOCK) LIMITED Credit Check Report

Company Overview

Hollins Homes (Tilstock) Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 14 October 2019. Hollins Homes (Tilstock) Limited has been in business for 6 years and 5 months. The accounts status is small and the accounts are next due on Wednesday 31 January 2024.

Registered Address

Riverside 2, Campbell Road, Stoke-On-Trent, Staffordshire, ST4 4RJ

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Companies House Data

Company Name	HOLLINS HOMES (TILSTOCK) LIMITED
Company Number	12260268
Registered Office Address	RIVERSIDE 2
	CAMPBELL ROAD
	ST4 4RJ
Company Category	Private Limited Company
Company Status	Liquidation
Country of Origin	United Kingdom
Incorporation Date	14/10/2019
Accounting Reference Date Day	30
Accounting Reference Date Month	4
Accounts Next Due Date	31/01/2024
Accounts Last Made Up Date	30/04/2022
Accounts Account Category	SMALL
Returns Next Due Date	11/11/2020

Directors & Members

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	Guy Butler - Director (British, 50 years old, born June 1976) Appointed 18 August 2020, Resigned 26 March 2024	Resigned
	Michael Cummings - Director (British, 54 years old, born October 1972) Appointed 14 October 2019, Resigned 09 August 2023	Resigned
	Stephen Goodman - Director (British, 65 years old, born June 1961) Appointed 14 October 2019	Active
	Benjamin Goodman - Director (British, 33 years old, born January 1993) Appointed 24 May 2023	Active
	Ian Sherry - Director (Irish, 50 years old, born May 1976) Appointed 18 August 2020, Resigned 26 March 2024	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Balance Sheet

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Accounts Date	30-Apr-2022	30-Apr-2021	30-Apr-2020
Balance Sheet
Fixed Assets	-613,398	-746,422	-1
Current Assets	4,134,142	1,244,580	8
Creditors Due Within One Year	3,520,644	498,058	50
Working Cap	613,498	746,522	-42
Total Assets Less Current Liabilities	100	100	-43
Long-term Liabilities	0	0	0
Net Assets	100	100	-43
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	100	100	-43

Common Size Financial Analysis

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Accounts Date	30-Apr-2022	30-Apr-2021	30-Apr-2020
Tangible Fixed Assets	-	-	-
Fixed Assets	-17.4%	-149.8%	-14.3%
Stocks Inventory	-	-	-
Debtors	3.5%	2.6%	14.3%
Cash Bank In Hand	4.0%	1.8%	100.0%
Current Assets	117.4%	249.8%	114.3%
Creditors Due Within One Year	100.0%	100.0%	714.3%
Net Current Assets Liabilities	17.4%	149.9%	-600.0%
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	0.0%	0.0%	-614.3%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	0.0%	0.0%	-614.3%

Financial Ratio Analysis

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Accounts Date	30-Apr-2022	30-Apr-2021	30-Apr-2020
Liquidity Ratio	1.2	2.5	0.2
Solvency Ratio	1.0	1.0	0.1
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	1
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	30-Apr-2022	30-Apr-2021	30-Apr-2020
Assets	3,520,744	498,158	7
Debt	3,520,644	498,058	50
Net Assets/Debt	100	100	-43

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The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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. Information provided by Companies House shows Liquidation.

Unlock full report The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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. Information provided by Companies House shows Liquidation. The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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. Information provided by Companies House shows Liquidation.

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

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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

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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

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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

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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

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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)

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

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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

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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 ST4 4RJ

	AXIA SOLUTIONS LIMITED UNIT 1 RIVERSIDE 2, CAMPBELL ROAD, STOKE ON TRENT, STAFFORDSHIRE, ST4 4RJ
	WHEATON EUROPE LIMITED 10 Fleet Place, London, ST4 4RJ
	WHEATON UK LIMITED Scilabware Ltd Unit 4 Riverside 2, Campbell Road, Stoke-On-Trent, ST4 4RJ
	DWK LIFE SCIENCES LIMITED UNIT S77 ST. MODWEN PARK STOKE SOUTH, GORDON BANKS DRIVE, STOKE-ON-TRENT, STAFFORDSHIRE, ST4 4RJ

Document Filings

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