Company Overview
Harket Holdings Limited is a Dissolved Private Limited Company.
Registered Address

Suite 2 2Nd Floor Phoenix House 32 West Street, Brighton, BN1 2RT
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Companies House Data
Company NameHARKET HOLDINGS LIMITED
Company Number08316364
Registered Office AddressSuite 2 2nd Floor Phoenix House 32 West Street
 BN1 2RT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/12/2012
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2023
Accounts Last Made Up Date31/01/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Directors & Members
Show Resigned
Andrew Gill - Director
(British, 53 years old, born December 1973)
Appointed 03 December 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Gill
BINARY PORTFOLIO LIMITED
CALL DIRECT LIMITED
HARKET PROPERTY LLP
OLD GILL LIMITED
SELF STORAGE SPACE (TRADING) LIMITED
SELF STORAGE SPACE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2022 31-Jan-2021 31-Jan-2020
Balance Sheet
Fixed Assets 162,140 161,156 150,442
Current Assets 1,187,412 1,233,386 1,176,574
Creditors Due Within One Year 115,903 82,540 63,088
Working Cap 1,071,509 1,150,846 1,113,486
Total Assets Less Current Liabilities 1,233,649 1,312,002 1,263,928
Long-term Liabilities 0 954 1,944
Net Assets 1,233,649 1,311,048 1,261,984
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,233,649 1,311,048 1,261,984
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2022 31-Jan-2021 31-Jan-2020
Tangible Fixed Assets - - -
Fixed Assets 12.0% 11.6% 11.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 88.0% 88.4% 88.7%
Creditors Due Within One Year 8.6% 5.9% 4.8%
Net Current Assets Liabilities 79.4% 82.5% 83.9%
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 91.4% 94.0% 95.1%
Capital Employed - - -
Total Assets Less Current Liabilities 91.4% 94.1% 95.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2022 31-Jan-2021 31-Jan-2020
Liquidity Ratio 10.2 14.9 18.6
Solvency Ratio 11.6 16.7 20.4
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 31-Jan-2022 31-Jan-2021 31-Jan-2020
Assets 1,349,552 1,394,542 1,327,016
Debt 115,903 83,494 65,032
Net Assets/Debt 1,233,649 1,311,048 1,261,984
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 Members' voluntary winding up
Liquidators' statement of receipts and payments to 7 February 2024
Registered office address changed from Maria House 35 Millers Road Brighton BN1 5NP England to Suite 2 2nd Floor Phoenix House 32 West Street Brighton BN1 2RT on 20 February 2023
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 15 November 2022 with updates
Termination of appointment of John Vincent Lawrence Gill as a director on 14 November 2022
Registered office address changed from 1 Station Road Lewes East Sussex BN7 2YY to Maria House 35 Millers Road Brighton BN1 5NP on 15 June 2022
Confirmation statement made on 15 November 2021 with updates
Change of details for Andrew N Gill Ltd as a person with significant control on 1 November 2021
Change of details for Mr Andrew Nicholas Gill as a person with significant control on 1 November 2021
Confirmation statement made on 15 November 2020 with updates
Termination of appointment of Laura Mary Gill as a director on 2 November 2020
Cessation of Laura Mary Gill as a person with significant control on 2 November 2020
Notification of Andrew N Gill Ltd as a person with significant control on 2 November 2020
Confirmation statement made on 15 November 2019 with updates
Confirmation statement made on 30 November 2018 with updates
Confirmation statement made on 30 November 2017 with updates
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