Company Overview
Houldsworth Business And Arts Centre Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 June 2001, so this is a well established company. Houldsworth Business And Arts Centre Ltd. has been in business for 24 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Shaw House, 54 Bramhall Lane, South, Bramhall, Stockport, Cheshire, SK7 1AH
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Companies House Data
Company NameHOULDSWORTH BUSINESS AND ARTS CENTRE LTD.
Company Number04226882
Registered Office AddressShaw House, 54 Bramhall Lane
 South, Bramhall
 SK7 1AH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/06/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/11/2016
Returns Last Made Up Date27/10/2015
Previous Company NameChanged Date
MEADOW MILL LIMITED17 May 2017
Directors & Members
Show Resigned
Michael Flynn - Director
(British, 45 years old, born January 1981)
Appointed 05 January 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Flynn
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2012 30-Jun-2011
Balance Sheet
Fixed Assets 2,113,653 2,113,653 2,113,653
Current Assets 166,514 166,514 185,451
Creditors Due Within One Year 311,872 311,872 294,205
Working Cap -145,358 -145,358 -108,754
Total Assets Less Current Liabilities 1,968,295 1,968,295 2,004,899
Long-term Liabilities 1,595,000 1,595,000 1,645,000
Net Assets 373,295 373,295 359,899
Share Capital & Reserves
Share Cap 210,000 210,000 210,000
Profit & Loss Reserves -254,939 -254,939 -268,335
Other Reserves 418,234 418,234 418,234
Shareholders Funds 373,295 373,295 359,899
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2012 30-Jun-2011
Tangible Fixed Assets - - -
Fixed Assets 92.7% 92.7% 91.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 6.9% 6.9% 6.0%
Cash Bank In Hand 0.4% 0.4% 2.1%
Current Assets 7.3% 7.3% 8.1%
Creditors Due Within One Year 13.7% 13.7% 12.8%
Net Current Assets Liabilities -6.4% -6.4% -4.7%
Creditors Due After One Year 70.0% 70.0% 71.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 16.4% 16.4% 15.7%
Called Up Share Capital 9.2% 9.2% 9.1%
Share Capital Allotted Called Up Paid 9.2% 9.2% 9.1%
Profit Loss Account Reserve -11.2% -11.2% -11.7%
Shareholder Funds 16.4% 16.4% 15.7%
Capital Employed - - -
Total Assets Less Current Liabilities 86.3% 86.3% 87.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2012 30-Jun-2011
Liquidity Ratio 0.5 0.5 0.6
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets -0.1 -0.1 -0.1
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-Dec-2024 30-Jun-2012 30-Jun-2011
Assets 2,280,167 2,280,167 2,299,104
Debt 1,906,872 1,906,872 1,939,205
Net Assets/Debt 373,295 373,295 359,899

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 27 October 2025 with no updates
Termination of appointment of Vincent Walter Crolla as a secretary on 7 January 2026
Termination of appointment of Henry Neville Moser as a director on 7 January 2026
Termination of appointment of Simon Anthony Loofe as a director on 7 January 2026
Termination of appointment of Eugene Barry Esterkin as a director on 7 January 2026
Termination of appointment of Diane Donn as a director on 7 January 2026
Termination of appointment of Peter Jeffrey Davies as a director on 7 January 2026
Termination of appointment of Vincent Walter Crolla as a director on 7 January 2026
Appointment of Mr Michael Christopher Flynn as a director on 5 January 2026
Confirmation statement made on 27 October 2024 with no updates
Confirmation statement made on 27 October 2023 with no updates
Confirmation statement made on 27 October 2022 with no updates
Confirmation statement made on 27 October 2021 with no updates
Confirmation statement made on 27 October 2020 with no updates
Confirmation statement made on 27 October 2019 with no updates
Confirmation statement made on 27 October 2018 with no updates
Confirmation statement made on 27 October 2017 with updates
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