Company Overview
Hoxton North Coffee Ltd is a Dissolved Private Limited Company.
Registered Address

Leonard Curtis House Elms Square, Bury New Road, Whitefield, Greater Manchester, M45 7TA
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Companies House Data
Company NameHOXTON NORTH COFFEE LTD
Company Number08453157
Registered Office AddressLeonard Curtis House Elms Square
 Bury New Road
 M45 7TA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/03/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date17/04/2017
Returns Last Made Up Date20/03/2016
Directors & Members
Victoria Bosworth - Director
(British, 48 years old, born May 1978)
Appointed 20 March 2013
 Active
Timothy Bosworth - Director
(English, 51 years old, born February 1975)
Appointed 20 March 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Victoria Bosworth
No companies found
Timothy Bosworth
HOXTON NORTH LTD
TAILBOX LIMITED
THINKBIGBEBIG MEDIA LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 13,351 15,813
Current Assets 17,608 25,739
Creditors Due Within One Year 52,225 39,940
Working Cap -34,617 -14,201
Total Assets Less Current Liabilities -21,266 1,612
Long-term Liabilities 0 0
Net Assets -21,266 1,612
Share Capital & Reserves
Share Cap 200 200
Profit & Loss Reserves -46,416 -23,538
Other Reserves 24,950 24,950
Shareholders Funds -21,266 1,612
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 43.1% 38.1%
Fixed Assets 43.1% 38.1%
Stocks Inventory 21.3% 15.9%
Debtors 32.2% 24.0%
Cash Bank In Hand 3.3% 22.1%
Current Assets 56.9% 61.9%
Creditors Due Within One Year 168.7% 96.1%
Net Current Assets Liabilities -111.8% -34.2%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -68.7% 3.9%
Called Up Share Capital 0.6% 0.5%
Share Capital Allotted Called Up Paid 0.6% 0.5%
Profit Loss Account Reserve -149.9% -56.6%
Shareholder Funds -68.7% 3.9%
Capital Employed -68.7% 3.9%
Total Assets Less Current Liabilities -68.7% 3.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.3 0.6
Solvency Ratio 0.6 1.0
Reserves to Assets -1.5 -0.6
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-Mar-2016 31-Mar-2015
Assets 30,959 41,552
Debt 52,225 39,940
Net Assets/Debt -21,266 1,612
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 creditors' voluntary winding up
Removal of liquidator by court order
Appointment of a voluntary liquidator
Liquidators' statement of receipts and payments to 26 October 2018
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from 52 Parliament Street Harrogate North Yorkshire HG1 2RL to Leonard Curtis House Elms Square Bury New Road Whitefield Greater Manchester M45 7TA on 14 November 2017
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Confirmation statement made on 20 March 2017 with updates
Annual return made up to 20 March 2016 with full list of shareholders
Annual return made up to 20 March 2015 with full list of shareholders
Statement of capital following an allotment of shares on 11 January 2015
Statement of capital following an allotment of shares on 11 January 2015
Annual return made up to 20 March 2014 with full list of shareholders
Director's details changed for Mrs Victoria Louise Bosworth on 1 September 2013
Director's details changed for Mr Timothy Bosworth on 1 September 2013
Registered office address changed from 52 Parliament Street Harrogate North Yorkshire HG1 2RL England on 14 March 2014
Registered office address changed from 145-157 St John Street London EC1V 4PW England on 17 October 2013
Incorporation
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