Company Overview
Hallingbury Green Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 October 2002, so this is a well established company. Hallingbury Green Limited has been in business for 23 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

The Morgan Garage Lower Road, Little Hallingbury, Bishops Stortford, Herts, CM22 7RA
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Companies House Data
Company NameHALLINGBURY GREEN LIMITED
Company Number04575946
Registered Office AddressThe Morgan Garage Lower Road
 Little Hallingbury
 CM22 7RA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/10/2002
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/11/2016
Returns Last Made Up Date29/10/2015
Previous Company NameChanged Date
PINECRAVEN RESIDENTIAL LIMITED28 Apr 2014
Directors & Members
Show Resigned
Grant Clemence - Director
(British, 53 years old, born September 1973)
Appointed 06 June 2013
Active
Christian Dadd - Director
(British, 54 years old, born April 1972)
Appointed 06 June 2013
Active
Keith Kirkwood - Director
(British, 71 years old, born November 1955)
Appointed 11 March 2021
Active
Melvyn Rutter - Director
(British, 75 years old, born October 1951)
Appointed 06 June 2013
Active
Secretaries
Show Resigned
Other Company Directorships
Grant Clemence
No companies found
Christian Dadd
CLARKE HILLYER LIMITED
EMBER ACQUISITIONS LIMITED
JENNIE WOOD PROPERTIES LIMITED
JUNCTION HOLDINGS LIMITED
Keith Kirkwood
No companies found
Melvyn Rutter
MELVYN RUTTER LIMITED
MELVYN RUTTER OVERSEAS LIMITED
PLUS 2 ENGINEERING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 207,137 207,137 207,137
Current Assets 8,583 8,583 7,524
Creditors Due Within One Year 1,250 1,250 1,002
Working Cap 7,333 7,333 6,522
Total Assets Less Current Liabilities 214,470 214,470 213,659
Long-term Liabilities 0 0 0
Net Assets 214,470 214,470 213,659
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 214,470 214,470 213,659
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 96.0% 96.0% 96.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 4.0% 4.0% 3.5%
Current Assets 4.0% 4.0% 3.5%
Creditors Due Within One Year 0.6% 0.6% 0.5%
Net Current Assets Liabilities 3.4% 3.4% 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 99.4% 99.4% 99.5%
Capital Employed - - -
Total Assets Less Current Liabilities 99.4% 99.4% 99.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 6.9 6.9 7.5
Solvency Ratio 172.6 172.6 214.2
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-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 215,720 215,720 214,661
Debt 1,250 1,250 1,002
Net Assets/Debt 214,470 214,470 213,659

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 appeared positive. We would normally view a company positively for this. 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.

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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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.

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
Other Business around CM22 7RA
MELVYN RUTTER OVERSEAS LIMITED
THE MORGAN GARAGE, LOWER ROAD LITTLE HALLINGBURY, NR BISHOPS STORTFORD, HERTFORDSHIRE, CM22 7RA
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THE MORGAN GARAGE, LOWER ROAD, LITTLE HALLINGBURY, BISHOPS STORTFORD, HERTFORDSHIRE, CM22 7RA
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PLATINUM BLACK TRAVEL LTD
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SPEEDSTER-IT LTD
THE MORGAN GARAGE, LOWER ROAD, LITTLE HALLINGBURY, NR BISHOPS STORTFORD, HERTS, CM22 7RA
THE FLOWER FAIRY LIMITED
1 Quainton Cottage Lower Road, Little Hallingbury, Bishop's Stortford, CM22 7RA
Document Filings
Confirmation statement made on 29 October 2025 with updates
Confirmation statement made on 29 October 2024 with no updates
Confirmation statement made on 29 October 2023 with no updates
Confirmation statement made on 29 October 2022 with no updates
Confirmation statement made on 29 October 2021 with updates
Appointment of Mr Keith Kirkwood as a director on 11 March 2021
Confirmation statement made on 29 October 2020 with no updates
Confirmation statement made on 29 October 2019 with updates
Confirmation statement made on 29 October 2018 with no updates
Confirmation statement made on 29 October 2017 with no updates
Confirmation statement made on 29 October 2016 with updates
Annual return made up to 29 October 2015 with full list of shareholders
Termination of appointment of John Leslie Reffell as a director on 13 September 2015
Statement by Directors

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