Company Overview
Schwarzschild Ochs Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 07 September 1935, so this is a well established company. Schwarzschild Ochs Limited has been in business for 88 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2020.
Registered Address

8 Station Close, Potters Bar, Hertfordshire, EN6 1TL
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Companies House Data
Company NameSCHWARZSCHILD OCHS LIMITED
Company Number00304850
Registered Office Address8 Station Close
 EN6 1TL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/09/1935
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/07/2017
Returns Last Made Up Date20/06/2016
Directors & Members
Show Resigned
Sally Lowin - Director
(British, 52 years old, born August 1972)
Company Secretary - Appointed 20 July 2016
 Active
Secretaries
Show Resigned
Sally Lowin - Secretary
(British)
Appointed 17 June 1999
 Active
Other Company Directorships
Sally Lowin
SCHWARZSCHILD OCHS PTY LIMITED
WILLOW WOOD DAY NURSERIES LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 11,293 11,293 14,628
Current Assets 885,030 885,030 855,148
Creditors Due Within One Year 214,232 214,232 212,322
Working Cap 670,798 670,798 642,826
Total Assets Less Current Liabilities 682,091 682,091 657,454
Long-term Liabilities 0 0 0
Net Assets 682,091 682,091 657,454
Share Capital & Reserves
Share Cap 50,000 50,000 50,000
Profit & Loss Reserves 632,091 632,091 607,454
Other Reserves 0 0 0
Shareholders Funds 682,091 682,091 657,454
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 1.3% 1.3% 1.7%
Stocks Inventory 50.4% 50.4% 51.3%
Debtors 39.9% 39.9% 41.0%
Cash Bank In Hand 8.5% 8.5% 6.1%
Current Assets 98.7% 98.7% 98.3%
Creditors Due Within One Year 23.9% 23.9% 24.4%
Net Current Assets Liabilities 74.8% 74.8% 73.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 76.1% 76.1% 75.6%
Called Up Share Capital 5.6% 5.6% 5.7%
Share Capital Allotted Called Up Paid 5.6% 5.6% 5.7%
Profit Loss Account Reserve 70.5% 70.5% 69.8%
Shareholder Funds 76.1% 76.1% 75.6%
Capital Employed - - -
Total Assets Less Current Liabilities 76.1% 76.1% 75.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2013 31-Dec-2012
Liquidity Ratio 4.1 4.1 4.0
Solvency Ratio 4.2 4.2 4.1
Reserves to Assets 0.7 0.7 0.7
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-Dec-2018 31-Dec-2013 31-Dec-2012
Assets 896,323 896,323 869,776
Debt 214,232 214,232 212,322
Net Assets/Debt 682,091 682,091 657,454

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Liquidators' statement of receipts and payments to 22 March 2022
Liquidators' statement of receipts and payments to 22 March 2021
Statement of affairs
Registered office address changed from 8 Station Close Potters Bar Hertfordshire EN6 1TL England to The Old Brewhouse 49-51 Brewhouse Hill Wheathampstead St Albans Hertfordshire AL4 8AN on 21 April 2020
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 20 June 2019 with no updates
Confirmation statement made on 20 June 2018 with no updates
Termination of appointment of Ivor Robin Desmond Alexander as a director on 9 November 2017
Confirmation statement made on 20 June 2017 with no updates
Notification of Sally Gail Lowin as a person with significant control on 6 April 2016
Notification of Ivor Robin Desmond Alexander as a person with significant control on 6 April 2016
Appointment of Mrs Sally Gail Lowin as a director on 20 July 2016
Annual return made up to 20 June 2016 with full list of shareholders
Registered office address changed from 210 Great Portland Street London W1W 5AB to 8 Station Close Potters Bar Hertfordshire EN6 1TL on 16 June 2016
Annual return made up to 20 June 2015 with full list of shareholders
Annual return made up to 20 June 2014 with full list of shareholders
Registered office address changed from 210 Great Portland Street London W1W 5AB on 26 June 2014
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