HPH HOLDINGS LIMITED Credit Check Report

Company Overview

Hph Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 February 2006, so this is a well established company. Hph Holdings Limited has been in business for 20 years and 1 month. The accounts status is small and the accounts are next due on Thursday 31 December 2026.

Registered Address

6 Kingsmead Square, Bath, BA1 2AB

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Companies House Data

Company Name	HPH HOLDINGS LIMITED
Company Number	05710239
Registered Office Address	6 Kingsmead Square
	Bath
	BA1 2AB
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	15/02/2006
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	SMALL
Returns Next Due Date	15/03/2017
Returns Last Made Up Date	15/02/2016

Previous Company Name	Changed Date
VELOCITY 316 LIMITED	08 Mar 2006

Directors & Members

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	Lysbeth Holdoway - Director (British, 73 years old, born October 1953) Appointed 25 April 2006	Active
	Alistair Holdoway - Director (British, 67 years old, born June 1959) Appointed 25 April 2006, Resigned 24 April 2024	Resigned
	Lindsay Holdoway - Director (British, 65 years old, born May 1961) Appointed 25 April 2006	Active
	Katrine Holdoway - Director (British, 77 years old, born August 1949) Appointed 25 April 2006	Active
	William Holdoway - Director (British, 32 years old, born May 1994) Appointed 10 December 2025	Active
	Katherine Holdoway - Director (British, 29 years old, born April 1997) Appointed 10 December 2025	Active
	Velocity Company (Holdings) Limited - Nominee Director Appointed 15 February 2006, Resigned 25 April 2006	Resigned
	Velocity Company Secretarial Services Limited - Secretary Appointed 15 February 2006, Resigned 25 April 2006	Resigned

Secretaries

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	Alistair Holdoway - Secretary (British) Appointed 25 April 2006, Resigned 22 February 2007	Resigned
	Anne Holdoway - Secretary (British) Appointed 22 February 2007	Active
	Velocity Company Secretarial Services Limited - Secretary Appointed 15 February 2006, Resigned 25 April 2006	Resigned

Other Company Directorships

Lysbeth Holdoway
COOKHOLDOWAY PROPERTY LLP
HPH LIMITED

Lindsay Holdoway
BATH CHAMBER OF COMMERCE (INCORPORATED)
HAKES LIMITED
HAWKE RIDGE BUSINESS PARK LIMITED
HPH LIMITED
KILTED CHEF LIMITED
RIVER POWER LIMITED
THE WILTSHIRE MUSIC CENTRE TRUST LIMITED
TWERTON VILLAGE HALL
WESTBAR LAND AND SECURITIES LIMITED

Katrine Holdoway
HAKES LIMITED
HPH LIMITED
TERNAN LIMITED
VYSUS (GB) LIMITED

William Holdoway
No companies found

Katherine Holdoway
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 BA1 2AB

	HAWKE RIDGE BUSINESS PARK LIMITED 6 KINGSMEAD SQUARE, BATH, BA1 2AB
	BURNR8 TECHNOLOGIES LTD 6 Kingsmead Square, Bath, BA1 2AB
	FOODBEV MEDIA LTD 8 KINGSMEAD SQUARE, BATH, BA1 2AB
	ZENITH GLOBAL LIMITED 8 KINGSMEAD SQUARE, BATH, BA1 2AB
	WESTBAR LAND AND SECURITIES LIMITED 6 Kingsmead Square, Bath, BA1 2AB
	RIVER POWER LIMITED 225 GREAT CHALFIELD, MELKSHAM, BA1 2AB
	IMA TRANSPORT PLANNING LIMITED MONTREUX HOUSE, 18A JAMES STREET WEST, BATH, BA1 2AB
	GRACE & TED LTD C/O Focus Insolvency Group Skull House Lane, Appley Bridge, Wigan, BA1 2AB
	CATCHYMONKEY BUSINESS LIMITED C/O Roberts & Co (Bristol) Limited 24 High Street, Chipping Sodbury, Bristol, BA1 2AB
	VERHOEF TRAINING LIMITED 11B KINGSMEAD SQUARE, BATH, SOMERSET, BA1 2AB

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