Company Overview
Hitchcocks Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 February 2021. Hitchcocks Group Limited has been in business for 5 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Hitchcocks Hq, Hitchcocks Business Park, Willand, Devon, EX15 3FA
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Companies House Data
Company NameHITCHCOCKS GROUP LIMITED
Company Number13195860
Registered Office AddressHitchcocks Hq
 Hitchcocks Business Park
 EX15 3FA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/02/2021
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/03/2022
Directors & Members
Richard Persey - Director
(British, 45 years old, born February 1981)
Appointed 11 February 2021
 Active
Jemma Persey - Director
(British, 37 years old, born January 1989)
Appointed 15 October 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Persey
FOREST PRODUCE LIMITED
FRED’S SELF STORAGE LIMITED
HITCHCOCKS BUSINESS PARK LIMITED
MAXIMUS CAPITAL SW LIMITED
MAXIMUS FINANCE LIMITED
PLACE LAND LIMITED
PLACE LAND SOUTH WEST LLP
WILLAND ROAD BUSINESS PARK LIMITED
Jemma Persey
HITCHCOCKS BUSINESS PARK LIMITED
LANGLANDS BUSINESS PARK LIMITED
MAXIMUS FINANCE LIMITED
WILLAND ROAD BUSINESS PARK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022
Balance Sheet
Fixed Assets 3,842,474 3,842,474
Current Assets 7,012,744 7,012,744
Creditors Due Within One Year 7,336,566 7,336,566
Working Cap -323,822 -323,822
Total Assets Less Current Liabilities 3,518,652 3,518,652
Long-term Liabilities 3,425,200 3,425,200
Net Assets 93,452 93,452
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 93,452 93,452
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022
Tangible Fixed Assets - -
Fixed Assets 35.4% 35.4%
Stocks Inventory - -
Debtors 64.6% 64.6%
Cash Bank In Hand 0.0% 0.0%
Current Assets 64.6% 64.6%
Creditors Due Within One Year 67.6% 67.6%
Net Current Assets Liabilities -3.0% -3.0%
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 0.9% 0.9%
Capital Employed - -
Total Assets Less Current Liabilities 32.4% 32.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022
Liquidity Ratio 1.0 1.0
Solvency Ratio 1.0 1.0
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 31-Mar-2025 31-Mar-2022
Assets 10,855,218 10,855,218
Debt 10,761,766 10,761,766
Net Assets/Debt 93,452 93,452

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.

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
Confirmation statement made on 15 October 2025 with updates
Confirmation statement made on 15 October 2024 with updates
Confirmation statement made on 15 October 2023 with updates
Statement of capital on 20 October 2023
Statement of capital on 19 October 2023
Statement of capital on 13 October 2023
Resolutions
Statement of capital following an allotment of shares on 30 January 2023
Statement of capital on 14 November 2022
Change of details for Mr Richard Alan William Persey as a person with significant control on 15 November 2022
Cessation of Geoffrey William Persey as a person with significant control on 15 November 2022
Cessation of Maria Carina Persey as a person with significant control on 15 November 2022
Previous accounting period extended from 28 February 2022 to 31 March 2022
Confirmation statement made on 15 October 2022 with updates
Confirmation statement made on 15 October 2021 with updates
Appointment of Mrs Jemma Persey as a director on 15 October 2021
Statement of capital following an allotment of shares on 27 April 2021
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 2 March 2021
Notification of Maria Carina Persey as a person with significant control on 23 February 2021
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