Company Overview
Huntley One Limited is a Dissolved Private Limited Company.
Registered Address

204 Winsford Avenue, Coventry, England And Wales, CV5 9NB
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Companies House Data
Company NameHUNTLEY ONE LIMITED
Company Number10045614
Registered Office Address204 Winsford Avenue
 CV5 9NB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/03/2016
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2022
Accounts Last Made Up Date30/09/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/04/2017
Previous Company NameChanged Date
TALASH HOTELS NO 5 LIMITED16 Aug 2019
Directors & Members
Show Resigned
Ravi Kathuria - Director
(British, 47 years old, born March 1979)
Appointed 07 March 2016
 Active
Sanjay Kathuria - Director
(British, 51 years old, born October 1975)
Appointed 07 March 2016
 Active
Secretaries
Ravi Kathuria - Secretary
Appointed 07 March 2016
 Active
Other Company Directorships
Ravi Kathuria
CHIMNEY HOUSE 1 LIMITED
HONILEY 1 LIMITED
POOL COTTAGES (KENILWORTH) LIMITED
QUORN 1 LIMITED
RISLEY 1 LIMITED
STOKE ROCHFORD HALL 1 LIMITED
TALASH LIMITED
THG 4 LIMITED
THG NO 1 LIMITED
THG NO 2 LIMITED
THG NO 3 LIMITED
WALSALL 1 LIMITED
WALSALL 2 LIMITED
Sanjay Kathuria
COVENTRY 1 LIMITED
HONILEY 1 LIMITED
POOL COTTAGES (KENILWORTH) LIMITED
QUORN 1 LIMITED
RISLEY 1 LIMITED
STOKE ROCHFORD HALL 1 LIMITED
THG 4 LIMITED
THG NO 1 LIMITED
THG NO 2 LIMITED
THG NO 3 LIMITED
THG NO 6 LIMITED
WALSALL 1 LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 0 137,132 343,476
Current Assets 64,196 21,338 49,582
Creditors Due Within One Year 14,257 -135,289 -12,355
Working Cap 49,939 156,627 61,937
Total Assets Less Current Liabilities 49,939 293,759 405,413
Long-term Liabilities 0 255,845 362,770
Net Assets 49,939 37,914 42,643
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 49,939 37,914 42,643
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 86.5% 87.4%
Stocks Inventory - - -
Debtors - - 7.1%
Cash Bank In Hand - - 1.1%
Current Assets 100.0% 13.5% 12.6%
Creditors Due Within One Year 22.2% -85.4% -3.1%
Net Current Assets Liabilities 77.8% 98.8% 15.8%
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 77.8% 23.9% 10.8%
Capital Employed - - -
Total Assets Less Current Liabilities 77.8% 185.4% 103.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Liquidity Ratio 4.5 -0.2 -4.0
Solvency Ratio 4.5 1.3 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Assets 64,196 158,470 393,058
Debt 14,257 120,556 350,415
Net Assets/Debt 49,939 37,914 42,643
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 via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 6 March 2022 with no updates
Previous accounting period extended from 31 March 2021 to 30 September 2021
Termination of appointment of Asha Manroy as a director on 1 August 2021
Confirmation statement made on 6 March 2021 with no updates
Confirmation statement made on 6 March 2020 with no updates
Director's details changed for Mr Sanjay Kathuria on 1 October 2019
Resolutions
Appointment of Mrs Asha Manroy as a director on 30 July 2019
Confirmation statement made on 6 March 2019 with no updates
Registration of charge 100456140004, created on 22 October 2018
Registration of charge 100456140003, created on 15 August 2018
Confirmation statement made on 6 March 2018 with no updates
Satisfaction of charge 100456140001 in full
Satisfaction of charge 100456140002 in full
Confirmation statement made on 6 March 2017 with updates
Registration of charge 100456140002, created on 25 November 2016
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