Company Overview
Hoxton Spirits Holdings Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Tuesday 05 January 2021. Hoxton Spirits Holdings Limited has been in business for 5 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 May 2025.
Registered Address

Forvis Mazars Llp 30, Old Bailey, London, EC4M 7AU
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Companies House Data
Company NameHOXTON SPIRITS HOLDINGS LIMITED
Company Number13113108
Registered Office AddressForvis Mazars Llp 30
 Old Bailey
 EC4M 7AU
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date05/01/2021
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date31/05/2025
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/02/2022
Directors & Members
Show Resigned
Gerardo Calabrese - Director
(British, 43 years old, born May 1983)
Appointed 30 September 2021
 Active
Fred Coorevits - Director
(Belgian, 56 years old, born March 1970)
Appointed 30 September 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gerardo Calabrese
CALABRESE HOLY BIRDS LIMITED
CALABRESE THB GROUP LIMITED
EL GERARDO LIMITED
HOXTON DISTRIBUTIONS LIMITED
HOXTON HQ LIMITED
HOXTON SPIRITS OPERATIONS LIMITED
HOXTON VODKA LIMITED
STAFFORD ADVISORY SERVICES LIMITED
THE MAIORI GROUP LIMITED
Fred Coorevits
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,896 1,896
Current Assets 922,780 922,780
Creditors Due Within One Year 176,201 176,201
Working Cap 746,579 746,579
Total Assets Less Current Liabilities 748,475 748,475
Long-term Liabilities 747,105 747,105
Net Assets 1,370 1,370
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 1,370 1,370
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - -
Fixed Assets 0.2% 0.2%
Stocks Inventory - -
Debtors 1.2% 1.2%
Cash Bank In Hand 98.6% 98.6%
Current Assets 99.8% 99.8%
Creditors Due Within One Year 19.1% 19.1%
Net Current Assets Liabilities 80.7% 80.7%
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 0.1% 0.1%
Capital Employed - -
Total Assets Less Current Liabilities 80.9% 80.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021
Liquidity Ratio 5.2 5.2
Solvency Ratio 1.0 1.0
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-2022 31-Dec-2021
Assets 924,676 924,676
Debt 923,306 923,306
Net Assets/Debt 1,370 1,370

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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 In Administration.

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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 In Administration.  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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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 In Administration.

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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MIZUHO INTERNATIONAL PLC
30 OLD BAILEY, LONDON, EC4M 7AU
ASSET MANAGEMENT ONE INTERNATIONAL LTD.
30 OLD BAILEY, LONDON, EC4M 7AU
Document Filings
Notice of order removing administrator from office
Notice of appointment of a replacement or additional administrator
Notice of extension of period of Administration
Administrator's progress report
Termination of appointment of Christian Gabriel St. John-Dennis as a director on 3 April 2025
Result of meeting of creditors
Statement of administrator's proposal
Registered office address changed from 2-4 Holywell Lane 1st Floor London EC2A 3ET England to Forvis Mazars Llp 30 Old Bailey London EC4M 7AU on 31 March 2025
Appointment of an administrator
Confirmation statement made on 4 January 2025 with updates
Termination of appointment of Paul Thomas Johnson as a director on 25 June 2024
Satisfaction of charge 131131080001 in full
Current accounting period extended from 31 December 2023 to 31 May 2024
Confirmation statement made on 4 January 2024 with updates
Notification of Coleman Hoxton Limited as a person with significant control on 3 May 2023
Director's details changed for Mr Gerardo Salvatore Calabrese on 6 November 2023
Statement of capital following an allotment of shares on 31 May 2023
Statement of capital following an allotment of shares on 3 May 2023
Resolutions
Memorandum and Articles of Association
Appointment of Mr Christian Gabriel St. John-Dennis as a director on 3 May 2023
Appointment of Mr Paul Thomas Johnson as a director on 3 May 2023
Cessation of Aleixo Group Limited as a person with significant control on 3 May 2023
Registration of charge 131131080001, created on 3 May 2023
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