Company Overview
Houlgrave Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 02 April 2012, so this is a well established company. Houlgrave Investments Limited has been in business for 14 years. The accounts status is micro entity and the accounts are next due on Thursday 25 December 2025.
Registered Address

1A Clarence Road, Southport, Merseyside, PR8 4BH
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Companies House Data
Company NameHOULGRAVE INVESTMENTS LIMITED
Company Number08015904
Registered Office Address1a Clarence Road
 PR8 4BH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/04/2012
Accounting Reference Date Day25
Accounting Reference Date Month3
Accounts Next Due Date25/12/2025
Accounts Last Made Up Date25/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/04/2017
Returns Last Made Up Date02/04/2016
Previous Company NameChanged Date
CYNAPSEDX LIMITED23 Apr 2021
CELLCAP TECHNOLOGIES LIMITED17 Oct 2016
Directors & Members
Show Resigned
Damian Bond - Director
(British, 62 years old, born November 1964)
Appointed 02 April 2012
 Active
Secretaries
Damian Bond - Secretary
Appointed 02 April 2012
 Active
Other Company Directorships
Damian Bond
AUTOLOGY HEALTH LIMITED
BIOSAFEDX LIMITED
CARBON ZERO LTD
COMPANY OF CRAFT DISTILLERS LIMITED
DB5 CONSULTING LTD.
DB5 HEALTHCARE LIMITED
ELECTRO-MEDICAL LIMITED
GEOHEAT LIMITED
LAB M LIMITED
PLATFORM DIAGNOSTICS LIMITED
PROKYMA TECHNOLOGIES LIMITED
VIROPREPDX LIMITED
Balance Sheet Unlock full report
Accounts Date 25-Mar-2024 25-Mar-2023 25-Mar-2022
Balance Sheet
Fixed Assets 7,346 7,346 12,624
Current Assets 5,020 5,020 5,383
Creditors Due Within One Year -1 -1 0
Working Cap 5,021 5,021 5,383
Total Assets Less Current Liabilities 12,367 12,367 18,007
Long-term Liabilities 1,322 1,322 1,562
Net Assets 11,045 11,045 16,445
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,045 11,045 16,445
Common Size Financial Analysis Unlock full report
Accounts Date 25-Mar-2024 25-Mar-2023 25-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 59.4% 59.4% 70.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 40.6% 40.6% 29.9%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 40.6% 40.6% 29.9%
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 89.3% 89.3% 91.3%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 25-Mar-2024 25-Mar-2023 25-Mar-2022
Liquidity Ratio -5020.0 -5020.0 5383.0
Solvency Ratio 9.4 9.4 11.5
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 25-Mar-2024 25-Mar-2023 25-Mar-2022
Assets 12,366 12,366 18,007
Debt 1,321 1,321 1,562
Net Assets/Debt 11,045 11,045 16,445

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 presents modest 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 presents modest 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 presents modest 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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COMPANY OF CRAFT DISTILLERS LIMITED
1a Clarence Road, Southport, PR8 4BH
DB5 CONSULTING LTD.
14 Commonwealth Avenue, Manchester, PR8 4BH
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 2 April 2025 with no updates
Confirmation statement made on 2 April 2024 with no updates
Confirmation statement made on 2 April 2023 with no updates
Confirmation statement made on 2 April 2022 with no updates
Previous accounting period shortened from 30 April 2021 to 25 March 2021
Resolutions
Registered office address changed from Liverpool Science Park 131 Mount Pleasant Liverpool L3 5TF to 1a Clarence Road Southport Merseyside PR8 4BH on 19 April 2021
Confirmation statement made on 2 April 2021 with no updates
Termination of appointment of Christopher John Stanley as a director on 25 March 2021
Confirmation statement made on 2 April 2020 with no updates
Confirmation statement made on 2 April 2019 with no updates
Termination of appointment of John Peter Foster as a director on 19 December 2018
Confirmation statement made on 2 April 2018 with no updates
Confirmation statement made on 2 April 2017 with updates
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