Company Overview
Hultons (Holdings) Limited is a Dissolved Private Limited Company.
Registered Address

3 Hardman Street, Manchester, M3 3HF
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Companies House Data
Company NameHULTONS (HOLDINGS) LIMITED
Company Number08580295
Registered Office Address3 Hardman Street
 M3 3HF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/06/2013
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2018
Accounts Last Made Up Date30/09/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date19/07/2017
Returns Last Made Up Date21/06/2016
Directors & Members
Show Resigned
Michael Fletcher - Director
(British, 52 years old, born November 1974)
Appointed 19 July 2013
Active
David Foreman - Director
(British, 45 years old, born October 1981)
Appointed 19 July 2013
Active
Peadar O'reilly - Director
(Irish, 50 years old, born November 1976)
Appointed 19 July 2013
Active
Lee Webster - Director
(British, 57 years old, born October 1969)
Appointed 01 January 2016
Active
Christopher Whittingham - Director
(British, 47 years old, born August 1979)
Appointed 01 January 2016
Active
Secretaries
No Secretaries Appointed
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Michael Fletcher
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Balance Sheet Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 2,513,252 2,513,252 2,513,252
Current Assets 2,400 4,801 600
Creditors Due Within One Year 1,540,623 2,447,988 2,392,137
Working Cap -1,538,223 -2,443,187 -2,391,537
Total Assets Less Current Liabilities 975,029 70,065 121,715
Long-term Liabilities 356,836 0 0
Net Assets 618,193 70,065 121,715
Share Capital & Reserves
Share Cap 664,940 128,813 8,813
Profit & Loss Reserves -742,340 -406,060 -234,410
Other Reserves 695,593 347,312 347,312
Shareholders Funds 618,193 70,065 121,715
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 99.9% 99.8% 100.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.1% 0.2% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.1% 0.2% 0.0%
Creditors Due Within One Year 61.2% 97.2% 95.2%
Net Current Assets Liabilities -61.1% -97.0% -95.1%
Creditors Due After One Year 14.2% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 24.6% 2.8% 4.8%
Called Up Share Capital 26.4% 5.1% 0.4%
Share Capital Allotted Called Up Paid 26.4% 5.1% 0.4%
Profit Loss Account Reserve -29.5% -16.1% -9.3%
Shareholder Funds 24.6% 2.8% 4.8%
Capital Employed - - -
Total Assets Less Current Liabilities 38.8% 2.8% 4.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.3 1.0 1.1
Reserves to Assets -0.3 -0.2 -0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Assets 2,515,652 2,518,053 2,513,852
Debt 1,897,459 2,447,988 2,392,137
Net Assets/Debt 618,193 70,065 121,715
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
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from Panflora Nurseries Barns Lane Warburton Lymm Cheshire WA13 9UG to 3 Hardman Street Manchester M3 3HF on 23 March 2018
Appointment of an administrator
Amended total exemption small company accounts made up to 30 September 2016
Confirmation statement made on 21 June 2017 with updates
Notification of Praetura Capital Llp as a person with significant control on 6 April 2016
Statement of capital following an allotment of shares on 7 July 2015
Resolutions
Annual return made up to 21 June 2016 with full list of shareholders
Previous accounting period shortened from 31 March 2016 to 30 September 2015
Appointment of Mr Christopher Michael Whittingham as a director on 1 January 2016
Appointment of Mr Lee Webster as a director on 1 January 2016
Compulsory strike-off action has been discontinued
Annual return made up to 21 June 2015 with full list of shareholders
First Gazette notice for compulsory strike-off

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