Company Overview
Huyton College Development (Zone 1) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 February 2008, so this is a well established company. Huyton College Development (Zone 1) Limited has been in business for 18 years and 1 month. The accounts status is micro entity and the accounts are next due on Monday 30 November 2026.
Registered Address

Ground Floor, 73 Liverpool Road, Crosby, Merseyside, L23 5SE
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Companies House Data
Company NameHUYTON COLLEGE DEVELOPMENT (ZONE 1) LIMITED
Company Number06515809
Registered Office AddressGround Floor
 73 Liverpool Road
 L23 5SE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/02/2008
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/03/2017
Returns Last Made Up Date27/02/2016
Directors & Members
Show Resigned
Stephen Clibbery - Director
(British, 51 years old, born March 1975)
Appointed 03 November 2022
 Active
Jean Ellison - Director
(British, 86 years old, born December 1940)
Appointed 11 January 2023
 Active
David Hayes - Director
(British, 66 years old, born March 1960)
Appointed 11 January 2023
 Active
Francis Johnson - Director
(British, 76 years old, born February 1950)
Appointed 11 January 2023
 Active
Sheila Maddock - Director
(British, 70 years old, born April 1956)
Appointed 03 November 2022
 Active
Melanie O'leary - Director
(British, 51 years old, born February 1975)
Appointed 03 November 2022
 Active
Naama Solomon - Director
(Portuguese, 53 years old, born February 1973)
Appointed 11 January 2023
 Active
Daniel Summers - Director
(British, 37 years old, born April 1989)
Appointed 11 January 2023
 Active
Jenna Unwin - Director
(British, 41 years old, born October 1985)
Appointed 11 January 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Clibbery
No companies found
Jean Ellison
LA PATISSERIE (NW) LTD
David Hayes
D & E PROPERTIES NW LIMITED
Francis Johnson
No companies found
Sheila Maddock
No companies found
Melanie O'leary
No companies found
Naama Solomon
D & E PROPERTIES NW LIMITED
NG SOLOMON UK LIMITED
RIVERPOOL LIMITED
SOLOMON ABEL LEGAL LIMITED
SOLOMON ABEL LTD
Daniel Summers
OH CONSULTING GROUP LIMITED
Jenna Unwin
JKU PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 9 9 3
Creditors Due Within One Year 0 0 0
Working Cap 9 9 3
Total Assets Less Current Liabilities 9 9 3
Long-term Liabilities 0 0 0
Net Assets 9 9 3
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9 9 3
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 9.0 9.0 3.0
Solvency Ratio ∞ ∞ ∞
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 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 9 9 3
Debt 0 0 0
Net Assets/Debt 9 9 3

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. The balance sheet displays a very modest amount of net assets. 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. The balance sheet displays a very modest amount of net assets. 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. The balance sheet displays a very modest amount of net assets. 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
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Document Filings
Confirmation statement made on 9 January 2025 with no updates
Registered office address changed from 46 Station Road Ainsdale Southport PR8 3HW England to Ground Floor 73 Liverpool Road Crosby Merseyside L23 5SE on 11 December 2024
Confirmation statement made on 9 January 2024 with updates
Registered office address changed from Newlands 1a Huyton Hey Road Liverpool Merseyside L36 5SE to 46 Station Road Ainsdale Southport PR8 3HW on 2 December 2023
Confirmation statement made on 5 April 2023 with updates
Appointment of Mr David Peter Hayes as a director on 11 January 2023
Appointment of Mrs Jenna Unwin as a director on 11 January 2023
Appointment of Mrs Jean Alwyn Ellison as a director on 11 January 2023
Appointment of Mr Daniel Michael Summers as a director on 11 January 2023
Appointment of Mr Francis Johnson as a director on 11 January 2023
Appointment of Ms Naama Ema Solomon as a director on 11 January 2023
Statement of capital following an allotment of shares on 16 November 2022
Notification of a person with significant control statement
Cessation of Anthony Peter Crowney as a person with significant control on 3 November 2022
Cessation of Graham Neil Powell as a person with significant control on 3 November 2022
Appointment of Melanie O'leary as a director on 3 November 2022
Termination of appointment of Anthony Peter Crowney as a director on 3 November 2022
Appointment of Stephen David Clibbery as a director on 3 November 2022
Appointment of Sheila Susan Maddock as a director on 3 November 2022
Termination of appointment of Anthony Peter Crowney as a secretary on 3 November 2022
Registered office address changed from 13 Seymour Terrace Seymour Street Liverpool Merseyside L3 5PE to Newlands 1a Huyton Hey Road Liverpool Merseyside L36 5SE on 11 November 2022
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