Company Overview
Holystone Demolition Limited is a Dissolved Private Limited Company.
Registered Address

1 St James Gate, Newcastle Upon Tyne, NE1 4AD
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Companies House Data
Company NameHOLYSTONE DEMOLITION LIMITED
Company Number05098290
Registered Office Address1 St James Gate
 NE1 4AD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/04/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2013
Accounts Last Made Up Date31/03/2012
Accounts Account CategorySMALL
Returns Next Due Date11/12/2013
Returns Last Made Up Date13/11/2012
Directors & Members
Show Resigned
Kieron Geoghegan - Director
(British, 58 years old, born August 1968)
Appointed 07 April 2004
 Active
Gerard Geoghegan - Director
(British, 75 years old, born April 1951)
Appointed 07 April 2004
 Active
Secretaries
Show Resigned
Kieron Geoghegan - Secretary
(British)
Appointed 07 April 2004
 Active
Other Company Directorships
Kieron Geoghegan
FROST SKIP HIRE (NEWCASTLE) LIMITED
HOLYSTONE CIVIL ENGINEERING LIMITED
HOLYSTONE LIMITED
HOLYSTONE PLANT HIRE LIMITED
WILDEN CONTRACTS LIMITED
Gerard Geoghegan
BEADNELL BAY COTTAGE LIMITED
CATKIN COTTAGE LIMITED
FROST SKIP HIRE (NEWCASTLE) LIMITED
HLS SERVICES LIMITED
HOLYSTONE CIVIL ENGINEERING LIMITED
HOLYSTONE CONTRACTS LIMITED
HOLYSTONE DEVELOPMENTS LIMITED
HOLYSTONE LIMITED
HOLYSTONE PLANT HIRE LIMITED
HOLYSTONE PROPERTIES LIMITED
WILDEN CONTRACTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2012 31-Mar-2011 31-Mar-2010
Balance Sheet
Fixed Assets 196,352 322,885 412,751
Current Assets 197,434 314,891 1,390,779
Creditors Due Within One Year 148,728 557,254 1,357,333
Working Cap 48,706 -242,363 33,446
Total Assets Less Current Liabilities 245,058 80,522 446,197
Long-term Liabilities 0 0 70,266
Net Assets 245,058 80,522 375,931
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 244,958 80,422 375,831
Other Reserves 0 0 0
Shareholders Funds 245,058 80,522 375,931
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2012 31-Mar-2011 31-Mar-2010
Tangible Fixed Assets - - -
Fixed Assets 49.9% 50.6% 22.9%
Stocks Inventory 0.0% 0.0% 24.6%
Debtors 48.5% 49.4% 52.5%
Cash Bank In Hand 1.6% 0.0% 0.0%
Current Assets 50.1% 49.4% 77.1%
Creditors Due Within One Year 37.8% 87.4% 75.3%
Net Current Assets Liabilities 12.4% -38.0% 1.9%
Creditors Due After One Year 0.0% 0.0% 1.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 62.2% 12.6% 20.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 62.2% 12.6% 20.8%
Shareholder Funds 62.2% 12.6% 20.8%
Capital Employed - - -
Total Assets Less Current Liabilities 62.2% 12.6% 24.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2012 31-Mar-2011 31-Mar-2010
Liquidity Ratio 1.3 0.6 1.0
Solvency Ratio 2.6 1.1 1.3
Reserves to Assets 0.6 0.1 0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2012 31-Mar-2011 31-Mar-2010
Assets 393,786 637,776 1,803,530
Debt 148,728 557,254 1,427,599
Net Assets/Debt 245,058 80,522 375,931
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 10 October 2018
Liquidators' statement of receipts and payments to 10 October 2017
Liquidators' statement of receipts and payments to 10 October 2016
Liquidators' statement of receipts and payments to 10 October 2015
Insolvency court order
Notice of ceasing to act as a voluntary liquidator
Appointment of a voluntary liquidator
Registered office address changed from Tenon House Ferryboat Lane Sunderland Tyne and Wear SR5 3JN to 1 St James Gate Newcastle upon Tyne NE1 4AD on 22 February 2015
Liquidators' statement of receipts and payments to 10 October 2014
Statement of affairs with form 4.19
Notice of completion of voluntary arrangement
Insolvency filing
Registered office address changed from Tenon House Ferryboat Lane Sunderland Tyne and Wear SR5 3JN on 18 October 2013
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from Unit 6 Franklin Industrial Estate Patterson Street Blaydon-on-Tyne Tyne and Wear NE21 5TL England on 8 October 2013
Termination of appointment of Barry Scott as a director
Annual return made up to 13 November 2012 with full list of shareholders
Director's details changed for Barry Scott on 13 November 2012
Notice to Registrar of companies voluntary arrangement taking effect
Registered office address changed from Armstrong Technology Centre Wallsend Research Station Davy Bank, Wallsend Tyne & Wear NE286UY on 6 September 2012
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