Company Overview
Hd Holdings Ii Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 May 2010, so this is a well established company. Hd Holdings Ii Limited has been in business for 15 years and 10 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Innovation Way, Woodhouse Mill, Sheffield, S13 9AD
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Companies House Data
Company NameHD HOLDINGS II LIMITED
Company Number07264219
Registered Office AddressInnovation Way
 Woodhouse Mill
 S13 9AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/05/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date22/06/2017
Returns Last Made Up Date25/05/2016
Directors & Members
Show Resigned
Jon Griffiths - Director
(British, 44 years old, born August 1982)
Appointed 18 December 2025
 Active
Jason Limbert - Director
(British, 56 years old, born March 1970)
Appointed 08 August 2019
 Active
Neil Martin - Director
(British, 55 years old, born July 1971)
Appointed 18 December 2025
 Active
Dentons Secretaries Limited - Secretary
Appointed 25 May 2010
 Active
Secretaries
Dentons Secretaries Limited - Secretary
Appointed 25 May 2010
 Active
Other Company Directorships
Jon Griffiths
HOME DECOR HOLDINGS LIMITED
Jason Limbert
BESPOKE INSTALLERS LIMITED
BRILLIANT PROJECT LIMITED
BRITANNIA WARDROBES LIMITED
GDL 123 LIMITED
HOME DECOR GB LIMITED
HOME DECOR HOLDINGS LIMITED
MANOR INTERIORS LIMITED
OPTIPLAN CONTRACTS LIMITED
OPTIPLAN KITCHENS (THATCHAM) LIMITED
OPTIPLAN KITCHENS LIMITED
OPTIPLAN LIMITED
PORTICO (MIDLANDS) LIMITED
SPACESLIDE LIMITED
THE MANOR CABINET COMPANY LIMITED
Neil Martin
HOME DECOR GB LIMITED
HOME DECOR HOLDINGS LIMITED
OPTIPLAN KITCHENS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 16,962,000 16,962,000 16,506,000
Current Assets 9,969,000 9,969,000 8,868,000
Creditors Due Within One Year 46,811,000 46,811,000 14,854,000
Working Cap -36,842,000 -36,842,000 -5,986,000
Total Assets Less Current Liabilities -19,880,000 -19,880,000 10,520,000
Long-term Liabilities 74,000 74,000 31,742,000
Net Assets -19,954,000 -19,954,000 -21,222,000
Share Capital & Reserves
Share Cap 1,292,000 1,292,000 1,292,000
Profit & Loss Reserves -5,225,000 -5,225,000 -6,493,000
Other Reserves -16,021,000 -16,021,000 -16,021,000
Shareholders Funds -19,954,000 -19,954,000 -21,222,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 63.0% 63.0% 65.1%
Stocks Inventory 8.8% 8.8% 10.7%
Debtors 27.8% 27.8% 23.9%
Cash Bank In Hand 0.4% 0.4% 0.4%
Current Assets 37.0% 37.0% 34.9%
Creditors Due Within One Year 173.8% 173.8% 58.5%
Net Current Assets Liabilities -136.8% -136.8% -23.6%
Creditors Due After One Year 0.3% 0.3% 125.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -74.1% -74.1% -83.6%
Called Up Share Capital 4.8% 4.8% 5.1%
Share Capital Allotted Called Up Paid 4.8% 4.8% 5.1%
Profit Loss Account Reserve -19.4% -19.4% -25.6%
Shareholder Funds -74.1% -74.1% -83.6%
Capital Employed - - -
Total Assets Less Current Liabilities -73.8% -73.8% 41.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 0.2 0.2 0.6
Solvency Ratio 0.6 0.6 0.5
Reserves to Assets -0.2 -0.2 -0.3
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 26,931,000 26,931,000 25,374,000
Debt 46,885,000 46,885,000 46,596,000
Net Assets/Debt -19,954,000 -19,954,000 -21,222,000

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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 S13 9AD
SPACESLIDE LIMITED
INNOVATION WAY, WOODHOUSE MILL, SHEFFIELD, SOUTH YORKSHIRE, S13 9AD
OPTIPLAN KITCHENS LIMITED
Kroll Advisory Ltd The Chancery, 58 Spring Gardens, Manchester, S13 9AD
BRILLIANT PROJECT LIMITED
Innovation Way, Woodhouse Mill, Sheffield, S13 9AD
OPTIPLAN LIMITED
Innovation Way, Woodhouse Mill, Sheffield, South Yorkshire, S13 9AD
HOME DECOR GB LIMITED
INNOVATION WAY, WOODHOUSE MILL, SHEFFIELD, S13 9AD
BRITANNIA WARDROBES LIMITED
Innovation Way, Woodhouse Mill, Sheffield, South Yorkshire, S13 9AD
BESPOKE INSTALLERS LIMITED
INNOVATION WAY, WOODHOUSE MILL, SHEFFIELD, S13 9AD
OPTIPLAN CONTRACTS LIMITED
Innovation Way, Woodhouse Mill, Sheffield, South Yorkshire, S13 9AD
OPTIPLAN KITCHENS (THATCHAM) LIMITED
Innovation Way, Woodhouse Mill, Sheffield, South Yorkshire, S13 9AD
PORTICO (MIDLANDS) LIMITED
Innovation Way, Woodhouse Mill, Sheffield, South Yorkshire, S13 9AD
Document Filings
Memorandum and Articles of Association
Resolutions
Cessation of Stephen Andrew Feinberg as a person with significant control on 18 December 2025
Notification of Home Decor Holdings Limited as a person with significant control on 18 December 2025
Termination of appointment of Ken Juan Carlos Kohrs as a director on 18 December 2025
Termination of appointment of Paul Lusardi as a director on 18 December 2025
Termination of appointment of Travis Daniel Kelly as a director on 18 December 2025
Termination of appointment of Joseph Anthony Naccarato as a director on 18 December 2025
Appointment of Neil Jonathan Martin as a director on 18 December 2025
Appointment of Jon Griffiths as a director on 18 December 2025
Satisfaction of charge 072642190005 in full
Confirmation statement made on 25 May 2025 with no updates
Confirmation statement made on 25 May 2024 with updates
Resolutions
Confirmation statement made on 25 May 2023 with no updates
Confirmation statement made on 25 May 2022 with updates
Confirmation statement made on 25 May 2021 with no updates
Confirmation statement made on 25 May 2020 with no updates
Appointment of Mr Jason Paul Limbert as a director on 8 August 2019
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