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

6 Addison Grove, Chiswick, London, W4 1ER
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Companies House Data
Company NameHAAG HOLDINGS LIMITED
Company Number10343434
Registered Office Address6 Addison Grove
 Chiswick
 W4 1ER
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/08/2016
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2024
Accounts Last Made Up Date31/01/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/09/2017
Directors & Members
Elizabeth Escolme - Director
(Australian,British, 55 years old, born October 1971)
Appointed 24 August 2016
Active
Guy Escolme - Director
(British, 58 years old, born June 1968)
Appointed 24 August 2016
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2021 31-Jan-2020
Balance Sheet
Fixed Assets 0 1,381,434 1,381,579
Current Assets 342,579 2,748 2,598
Creditors Due Within One Year 569,123 670,178 662,233
Working Cap -226,544 -667,430 -659,635
Total Assets Less Current Liabilities -226,544 714,004 721,944
Long-term Liabilities 0 776,393 776,393
Net Assets -226,544 -62,389 -54,449
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -226,544 -62,389 -54,449
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2021 31-Jan-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 99.8% 99.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 0.2% 0.2%
Current Assets 100.0% 0.2% 0.2%
Creditors Due Within One Year 166.1% 48.4% 47.8%
Net Current Assets Liabilities -66.1% -48.2% -47.7%
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 -66.1% -4.5% -3.9%
Capital Employed - - -
Total Assets Less Current Liabilities -66.1% 51.6% 52.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2021 31-Jan-2020
Liquidity Ratio 0.6 0.0 0.0
Solvency Ratio 0.6 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2021 31-Jan-2020
Assets 342,579 1,384,182 1,384,177
Debt 569,123 1,446,571 1,438,626
Net Assets/Debt -226,544 -62,389 -54,449
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
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 23 August 2023 with no updates
Previous accounting period extended from 31 August 2022 to 31 January 2023
Confirmation statement made on 23 August 2022 with no updates
Confirmation statement made on 23 August 2021 with no updates
Confirmation statement made on 23 August 2020 with no updates
Confirmation statement made on 23 August 2019 with no updates
Confirmation statement made on 23 August 2018 with no updates
Director's details changed for Mr Guy Littleton Escolme on 5 September 2018
Director's details changed for Ms Elizabeth Bronwyn Escolme on 5 September 2018
Change of details for Mr Guy Littleton Escolme as a person with significant control on 5 September 2018
Change of details for Ms Elizabeth Bronwyn Escolme as a person with significant control on 5 September 2018
Registered office address changed from Micklepage House Nuthurst Street Horsham West Sussex RH13 6RG United Kingdom to 6 Addison Grove Chiswick London W4 1ER on 5 September 2018
Director's details changed for Ms Elizabeth Bronwyn Escolme on 17 November 2017
Registered office address changed from 6 Dale Street London W4 2BL United Kingdom to Micklepage House Nuthurst Street Horsham West Sussex RH13 6RG on 20 November 2017
Confirmation statement made on 23 August 2017 with no updates
Director's details changed for Ms Elizabeth Bronwyn Escolme on 17 October 2017

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