Company Overview
H.D.A. Sports & Social Fund Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Saturday 02 October 1943, so this is a well established company. H.D.A. Sports & Social Fund Limited has been in business for 82 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Windsor Road, Redditch, Worcestershire, B97 6EF
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Companies House Data
Company NameH.D.A. SPORTS & SOCIAL FUND LIMITED
Company Number00383059
Registered Office AddressWindsor Road
 Redditch
 B97 6EF
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/10/1943
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/08/2016
Returns Last Made Up Date09/07/2015
Directors & Members
Show Resigned
David Roberts - Director
(British, 57 years old, born March 1969)
Appointed 05 January 2026
 Active
Philip Thornton - Director
(British, 54 years old, born May 1972)
Appointed 05 January 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
David Roberts
ALTITUDE BIDCO LIMITED
HIGH DUTY ALLOYS LIMITED
HIGH DUTY ALLOYS PENSION TRUSTEE LIMITED
METTIS AEROSPACE (HOLDINGS) LIMITED
Philip Thornton
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2018 30-Sep-2017
Balance Sheet
Fixed Assets 0 0 0
Current Assets 16,729 16,729 16,729
Creditors Due Within One Year 0 0 0
Working Cap 16,729 16,729 16,729
Total Assets Less Current Liabilities 16,729 16,729 16,729
Long-term Liabilities 0 0 0
Net Assets 16,729 16,729 16,729
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 16,729 16,729 16,729
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2018 30-Sep-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 100.0%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2018 30-Sep-2017
Liquidity Ratio 16729.0 16729.0 16729.0
Solvency Ratio ∞ ∞ ∞
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-Sep-2024 30-Sep-2018 30-Sep-2017
Assets 16,729 16,729 16,729
Debt 0 0 0
Net Assets/Debt 16,729 16,729 16,729
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Other Business around B97 6EF
DEFINEAREA 3 LIMITED
WINDSOR ROAD, REDDITCH, WORCESTERSHIRE, B97 6EF
METTIS AEROSPACE (HOLDINGS) LIMITED
WINDSOR ROAD, REDDITCH, WORCESTERSHIRE, B97 6EF
SSCP TITAN BIDCO LIMITED
C/O BEGBIES TRAYNOR (LONDON) LLP 31ST FLOOR, 40 BANK STREET, LONDON, B97 6EF
SSCP TITAN INTERCO LIMITED
C/O BEGBIES TRAYNOR (LONDON) LLP 31ST FLOOR, 40 BANK STREET, LONDON, B97 6EF
SSCP TITAN TOPCO LIMITED
C/O BEGBIES TRAYNOR (LONDON) LLP 31ST FLOOR, 40 BANK STREET, LONDON, B97 6EF
HIGH DUTY ALLOYS LIMITED
WINDSOR ROAD, REDDITCH, WORCESTERSHIRE, B97 6EF
METTIS AEROSPACE LIMITED
WINDSOR ROAD, REDDITCH, WORCESTERSHIRE, B97 6EF
TITAN MGL LIMITED
C/O BEGBIES TRAYNOR (LONDON) LLP 31ST FLOOR, 40 BANK STREET, LONDON, B97 6EF
HIGH DUTY ALLOYS PENSION TRUSTEE LIMITED
C/O METTIS AEROSPACE, WINDSOR ROAD, REDDITCH, WORCESTERSHIRE, B97 6EF
SSCP TITAN MIDCO LIMITED
C/O BEGBIES TRAYNOR (LONDON) LLP 31ST FLOOR, 40 BANK STREET, LONDON, B97 6EF
Document Filings
Termination of appointment of Martin Brian Varley Whittaker as a director on 5 January 2026
Appointment of Mr Philip Thornton as a director on 5 January 2026
Termination of appointment of Stephen John Hammell as a director on 18 December 2025
Appointment of Mr David Gordon Roberts as a director on 5 January 2026
Confirmation statement made on 9 July 2025 with no updates
Termination of appointment of Adam Matthew Glazzard as a director on 28 March 2025
Termination of appointment of Adam Matthew Glazzard as a secretary on 28 March 2025
Termination of appointment of David John Smith as a director on 28 March 2025
Appointment of Mr Martin Brian Varley Whittaker as a director on 16 December 2024
Appointment of Mr Stephen John Hammell as a director on 16 December 2024
Confirmation statement made on 9 July 2024 with no updates
Termination of appointment of Gordon Lunn Fraser as a director on 16 May 2024
Termination of appointment of Philip Ivor Taylor as a director on 16 May 2024
Confirmation statement made on 9 July 2023 with no updates
Confirmation statement made on 9 July 2022 with no updates
Appointment of Mr Adam Matthew Glazzard as a director on 20 December 2021
Termination of appointment of Philip Ivor Taylor as a secretary on 20 December 2021
Appointment of Mr Adam Matthew Glazzard as a secretary on 20 December 2021
Confirmation statement made on 9 July 2021 with no updates
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