Company Overview
Hofbauer (U.K.) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 April 1986, so this is a well established company. Hofbauer (U.K.) Limited has been in business for 39 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Clifton Mill Pickup Street, Oswaldtwistle, Accrington, Lancashire, BB5 0EY
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Companies House Data
Company NameHOFBAUER (U.K.) LIMITED
Company Number02007260
Registered Office AddressClifton Mill Pickup Street
 Oswaldtwistle
 BB5 0EY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/04/1986
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 Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Nigel Bate - Director
(British, 55 years old, born August 1971)
Appointed 19 December 2024
 Active
Russell Booth - Director
(British, 57 years old, born January 1969)
Appointed 19 December 2024
 Active
Andrew Laundy - Director
(British, 61 years old, born July 1965)
Appointed 19 December 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Nigel Bate
ALLTEX LIMITED
ALTONOVER ENTERPRISES LIMITED
CARRINGTON TEXTILES LTD
COOKSON & CLEGG LIMITED
DDFI LIMITED
DIRECT COOLING SYSTEMS LIMITED
HOWE & COATES LIMITED
INSIT MOULDED PACKAGING LIMITED
IPS-UK LTD
LOOM LOFT LIMITED
MARPLACE (NUMBER 761) LIMITED
MARPLACE (NUMBER 762) LIMITED
OSWALDTWISTLE MILLS LIMITED
PACKAGING SERVICES GROUP LTD
RHEA GROUP LTD
ROCHDALE TEXTILE SUPPLIES LIMITED
RTS TEXTILES LTD
THE GARDEN MILLS RETAIL GROUP LTD
TWEEDMILL FACTORY SHOPPING LIMITED
Russell Booth
No companies found
Andrew Laundy
ASH RD TRADING COMPANY LTD
INSIT MOULDED PACKAGING LIMITED
INTERACTIVE PACKAGING SOLUTIONS LIMITED
IPS GROUP HOLDINGS LTD
IPS-UK LTD
PACKAGING SERVICES GROUP LTD
SIMON SOFTWARE LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 287,637 287,637 289,397
Current Assets 1,770,061 1,770,061 1,636,351
Creditors Due Within One Year 349,442 349,442 427,392
Working Cap 1,420,619 1,420,619 1,208,959
Total Assets Less Current Liabilities 1,708,256 1,708,256 1,498,356
Long-term Liabilities 1,698,256 1,698,256 1,488,356
Net Assets 10,000 10,000 10,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,000 10,000 10,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 14.0% 14.0% 15.0%
Stocks Inventory - - -
Debtors 4.8% 4.8% 5.2%
Cash Bank In Hand 79.8% 79.8% 77.8%
Current Assets 86.0% 86.0% 85.0%
Creditors Due Within One Year 17.0% 17.0% 22.2%
Net Current Assets Liabilities 69.0% 69.0% 62.8%
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 0.5% 0.5% 0.5%
Capital Employed - - -
Total Assets Less Current Liabilities 83.0% 83.0% 77.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 5.1 5.1 3.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Assets 2,057,698 2,057,698 1,925,748
Debt 2,047,698 2,047,698 1,915,748
Net Assets/Debt 10,000 10,000 10,000

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.

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 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.

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 31 March 2025 with updates
Appointment of Mr Nigel Andrew Bate as a director on 19 December 2024
Registered office address changed from St Albans Road Empire Way Gloucester Gloucestershire GL2 5FW to Clifton Mill Pickup Street Oswaldtwistle Accrington Lancashire BB5 0EY on 20 December 2024
Current accounting period extended from 31 December 2024 to 31 March 2025
Termination of appointment of Jason Guy Murray as a secretary on 19 December 2024
Termination of appointment of Jason Guy Murray as a director on 19 December 2024
Termination of appointment of Timothy Charles Cameron Murray as a director on 19 December 2024
Appointment of Mr Andrew Peter Laundy as a director on 19 December 2024
Notification of Packaging Services Group Ltd as a person with significant control on 19 December 2024
Appointment of Mr Russell Justin Booth as a director on 19 December 2024
Cessation of Sarah Murray as a person with significant control on 19 December 2024
Cessation of Timothy Charles Cameron Murray as a person with significant control on 19 December 2024
Cessation of Jason Guy Murray as a person with significant control on 19 December 2024
Confirmation statement made on 31 March 2024 with no updates
Confirmation statement made on 31 March 2023 with no updates
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Confirmation statement made on 31 March 2022 with no updates
Confirmation statement made on 31 March 2021 with no updates
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