Company Overview
The Foundry Hull Limited is a Dissolved Private Limited Company.
Registered Address

Mill Estate Church Lane, Hotham, York, North Yorkshire, YO43 4UG
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Companies House Data
Company NameTHE FOUNDRY HULL LIMITED
Company Number11264294
Registered Office AddressMill Estate Church Lane
 Hotham
 YO43 4UG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/03/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/04/2019
Directors & Members
Show Resigned
Paul Teasdale - Director
(British, 59 years old, born February 1967)
Appointed 13 May 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Teasdale
AA ACCESS (HOLDINGS) LIMITED
DELVEMADE LIMITED
EARTH TECH LPS LTD.
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 06-May-2020 06-May-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 792,060 792,060 802,029
Creditors Due Within One Year 819,413 819,413 297,255
Working Cap -27,353 -27,353 504,774
Total Assets Less Current Liabilities -27,353 -27,353 504,774
Long-term Liabilities 0 0 549,000
Net Assets -27,353 -27,353 -44,226
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -27,353 -27,353 -44,226
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 06-May-2020 06-May-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.8% 0.8% 1.6%
Cash Bank In Hand - - 0.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 103.5% 103.5% 37.1%
Net Current Assets Liabilities -3.5% -3.5% 62.9%
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 -3.5% -3.5% -5.5%
Capital Employed - - -
Total Assets Less Current Liabilities -3.5% -3.5% 62.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 06-May-2020 06-May-2019
Liquidity Ratio 1.0 1.0 2.7
Solvency Ratio 1.0 1.0 0.9
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 31-Dec-2023 06-May-2020 06-May-2019
Assets 792,060 792,060 802,029
Debt 819,413 819,413 846,255
Net Assets/Debt -27,353 -27,353 -44,226
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 1 April 2024 with no updates
Confirmation statement made on 1 April 2023 with no updates
Confirmation statement made on 1 April 2022 with no updates
Confirmation statement made on 1 April 2021 with updates
Current accounting period shortened from 30 April 2021 to 31 December 2020
Registered office address changed from C/O Michael Heaven & Associates Limited 47 Calthorpe Road Edgbaston Birmingham West Midlands B15 1th United Kingdom to Mill Estate Church Lane Hotham York North Yorkshire YO43 4UG on 13 May 2020
Cessation of The Foundry Group Limited as a person with significant control on 13 May 2020
Notification of Hotham Holdings Limited as a person with significant control on 13 May 2020
Appointment of Mr Paul William Teasdale as a director on 13 May 2020
Termination of appointment of Anupam Gupta as a director on 13 May 2020
Amended accounts made up to 30 April 2019
Confirmation statement made on 1 April 2020 with updates
Amended accounts made up to 30 April 2019
Satisfaction of charge 112642940001 in full
Satisfaction of charge 112642940002 in full
Confirmation statement made on 10 July 2019 with updates
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