Company Overview
H & K Holdings Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 22 September 2000, so this is a well established company. H & K Holdings Limited has been in business for 25 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2021.
Registered Address

7Th Floor 21 Lombard Street, London, EC3V 9AH
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Companies House Data
Company NameH & K HOLDINGS LIMITED
Company Number04076834
Registered Office Address7th Floor 21 Lombard Street
 EC3V 9AH
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date22/09/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2021
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/10/2016
Returns Last Made Up Date22/09/2015
Directors & Members
Show Resigned
Richard Hitchcock - Director
(British, 51 years old, born October 1975)
Appointed 01 April 2010
 Active
Richard Hitchcock - Director
(British, 80 years old, born February 1946)
Appointed 30 March 2001
 Active
Alan King - Director
(British, 81 years old, born December 1945)
Appointed 30 March 2001
 Active
Secretaries
Show Resigned
Richard Hitchcock - Secretary
(British)
Appointed 30 March 2001
 Active
Other Company Directorships
Richard Hitchcock
AE BUILD LIMITED
HITCHCOCK & KING ENTERPRISES LIMITED
HITCHCOCK & KING LIMITED
HITCHCOCK & KING PROPERTIES LIMITED
HK PROPERTY ENTERPRISES LIMITED
HK TRADING ENTERPRISES LIMITED
HPH CAPITAL LIMITED
STONE VENTURES 2024 LIMITED
WEYL ENTERPRISES LIMITED
Richard Hitchcock
HITCHCOCK & CO. (TIMBER MERCHANTS) LIMITED
HITCHCOCK & KING (GLASS MERCHANTS) LIMITED
HITCHCOCK & KING ENTERPRISES LIMITED
HITCHCOCK & KING LIMITED
HITCHCOCK & KING PROPERTIES LIMITED
HK PROPERTY ENTERPRISES LIMITED
HK TRADING ENTERPRISES LIMITED
RIEMANN HOLDINGS LIMITED
WEYL ENTERPRISES LIMITED
Alan King
HITCHCOCK & CO. (TIMBER MERCHANTS) LIMITED
HITCHCOCK & KING (GLASS MERCHANTS) LIMITED
HITCHCOCK & KING ENTERPRISES LIMITED
HITCHCOCK & KING LIMITED
HITCHCOCK & KING PROPERTIES LIMITED
RICCI HOLDINGS LIMITED
WEYL ENTERPRISES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 3,729,261 3,729,261 2,788,634
Current Assets 4,218,135 4,218,135 2,531,817
Creditors Due Within One Year 2,290,423 2,290,423 1,519,581
Working Cap 1,927,712 1,927,712 1,012,236
Total Assets Less Current Liabilities 5,656,973 5,656,973 3,800,870
Long-term Liabilities 375,057 375,057 206,659
Net Assets 5,281,916 5,281,916 3,594,211
Share Capital & Reserves
Share Cap 10,100 10,100 10,100
Profit & Loss Reserves 3,143,284 3,143,284 3,584,111
Other Reserves 2,128,532 2,128,532 0
Shareholders Funds 5,281,916 5,281,916 3,594,211
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 46.9% 46.9% 52.4%
Stocks Inventory 17.7% 17.7% 22.0%
Debtors 22.8% 22.8% 23.2%
Cash Bank In Hand 12.6% 12.6% 2.4%
Current Assets 53.1% 53.1% 47.6%
Creditors Due Within One Year 28.8% 28.8% 28.6%
Net Current Assets Liabilities 24.3% 24.3% 19.0%
Creditors Due After One Year 4.5% 4.5% 3.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 66.5% 66.5% 67.6%
Called Up Share Capital 0.1% 0.1% 0.2%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.2%
Profit Loss Account Reserve 39.6% 39.6% 67.4%
Shareholder Funds 66.5% 66.5% 67.6%
Capital Employed - - -
Total Assets Less Current Liabilities 71.2% 71.2% 71.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2012 31-Mar-2011
Liquidity Ratio 1.8 1.8 1.7
Solvency Ratio 3.0 3.0 3.1
Reserves to Assets 0.4 0.4 0.7
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-2019 31-Mar-2012 31-Mar-2011
Assets 7,947,396 7,947,396 5,320,451
Debt 2,665,480 2,665,480 1,726,240
Net Assets/Debt 5,281,916 5,281,916 3,594,211

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 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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CLM D LIMITED
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CLM K LIMITED
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CLM H LIMITED
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CLM G LIMITED
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UBS INVESTMENT FUNDS ICVC
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AXIS UK SERVICES LIMITED
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CLM E LIMITED
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CLM F LIMITED
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NOVAE CAPITAL 2 LIMITED
21 Lombard Street, London, EC3V 9AH
Document Filings
Progress report in a winding up by the court
Progress report in a winding up by the court
Progress report in a winding up by the court
Progress report in a winding up by the court
Registered office address changed from 74-86 Carnwath Road Fulham London SW6 3HW to 7th Floor 21 Lombard Street London EC3V 9AH on 19 September 2020
Appointment of a liquidator
Order of court to wind up
Order of court to wind up
Confirmation statement made on 22 September 2019 with no updates
Auditor's resignation
Registered office address changed from Aissela 46 High Street Esher Surrey KT10 9QY England to 74-86 Carnwath Road Fulham London SW6 3HW on 20 February 2019
Confirmation statement made on 22 September 2018 with updates
Change of details for Hitchcock & King Enterprises Limited as a person with significant control on 6 April 2016
Director's details changed for Mr Richard William Hitchcock on 27 October 2017
Confirmation statement made on 22 September 2017 with updates
Director's details changed for Mr Richard William Hitchcock on 23 February 2017
Registered office address changed from Aissela 42-50 High Street Esher Surrey KT10 9QY to Aissela 46 High Street Esher Surrey KT10 9QY on 27 September 2017
Confirmation statement made on 22 September 2016 with updates
Annual return made up to 22 September 2015 with full list of shareholders
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