Company Overview
01674231 Limited is a Dissolved Private Limited Company.
Registered Address

Ocean House, The Ring, Bracknell, Berkshire, RG12 1AN
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Companies House Data
Company Name01674231 LIMITED
Company Number01674231
Registered Office AddressOcean House
 The Ring
 RG12 1AN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/10/1982
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/10/2008
Accounts Last Made Up Date31/12/2006
Accounts Account CategoryDORMANT
Returns Next Due Date26/02/2008
Returns Last Made Up Date29/01/2007
Previous Company NameChanged Date
XPRESS LIMITED05 Apr 2016
Directors & Members
Show Resigned
Jonathan Bumstead - Director
(British, 61 years old, born April 1965)
Appointed 26 July 2007
Active
Exel Nominee No 2 Limited - Director
Appointed 30 September 1999
Active
Exel Secretarial Services Limited - Director
Appointed 30 September 1999
Active
Exel Secretarial Services Limited - Secretary
Appointed 06 May 1999
Active
Secretaries
Show Resigned
Exel Secretarial Services Limited - Secretary
Appointed 06 May 1999
Active
Other Company Directorships
Jonathan Bumstead
00537446 LIMITED
02191840 LIMITED
CALEDONIAN BULK LIQUIDS LIMITED
CORMAR LIMITED
DHL GLOBAL FORWARDING LIMITED
DHL SUPPLY CHAIN INTERNATIONAL LIMITED
EXCEL LOGISTICS LIMITED
EXEL ENVIRONMENTAL DEVELOPMENTS LIMITED
EXEL FINANCE (1986) LIMITED
EXEL FINANCE LIMITED
EXEL HOLDINGS (RUSSIA) LIMITED
EXEL LIMITED
EXEL LOGISTICS-MANAGEMENT SERVICES LIMITED
EXEL MANAGEMENT SERVICES NO 2 LIMITED
EXEL OVERSEAS LIMITED
EXEL SAND AND BALLAST COMPANY LIMITED
EXEL SHARE SCHEME TRUSTEE LIMITED
EXEL TASKFORCE LIMITED
HENDERSON LINE LIMITED
HI-TECH LOGISTICS LIMITED
INSIDE TRACK AUTOMOTIVE LTD
MERCURY AIRFREIGHT HOLDINGS LIMITED
MERCURY HOLDINGS LIMITED
MSAS LIMITED
NATIONAL CARRIERS LIMITED
NATIONAL FREIGHT CONSORTIUM LIMITED
NESTOR CUSTODIANS LIMITED
NEWSROUND INTERNATIONAL AIRFREIGHT LIMITED
PACKAGING MANAGEMENT GROUP LIMITED
POWER EUROPE DEVELOPMENT NO. 2 LIMITED
REALCAUSE LIMITED
TBG USA
THE OCEAN STEAM SHIP COMPANY LIMITED
TIBBETT & BRITTEN GROUP LIMITED
Exel Nominee No 2 Limited
00537446 LIMITED
02191840 LIMITED
ARBUCKLE, SMITH INVESTMENTS LIMITED
BRS TASKFORCE LIMITED
CALEDONIAN BULK LIQUIDS LIMITED
DARTFORD SECURITIES LIMITED
DHL GLOBAL FORWARDING LIMITED
DHL REAL ESTATE (UK) LIMITED
DISTANCE PACKAGING LIMITED
EXEL BARGE WORKS (1996) LIMITED
EXEL FINANCE LIMITED
EXEL FREIGHT MANAGEMENT (UK) LIMITED
EXEL LOGISTICS-MANAGEMENT SERVICES LIMITED
EXEL MANAGEMENT SERVICES LIMITED
EXEL UK LIMITED
HI-TECH LOGISTICS LIMITED
INSIDE TRACK AUTOMOTIVE LTD
INTERNATIONAL GARMENT SERVICES LIMITED
MERCURY AIRFREIGHT HOLDINGS LIMITED
MSAS CARGO INTERNATIONAL (1999) LIMITED
MSAS HI-TECH LOGISTICS LIMITED
NATIONAL FREIGHT CONSORTIUM LIMITED
NEWSROUND INTERNATIONAL AIRFREIGHT LIMITED
NFC NO 2 LIMITED
NFC NO 3 LIMITED
NFC TANK HAULAGE LIMTIED
OCEAN GROUP SERVICES LIMITED
OCEAN LOGISTICS (1998) LIMITED
PICKFORDS INDUSTRIAL LIMITED
STRIKECO (2) LIMITED
TARTAN ARROW SERVICE LIMITED
TBG USA
THE OCEAN STEAM SHIP COMPANY LIMITED
TRANSIT (NORTH WEST) LIMITED
Exel Secretarial Services Limited
ARBUCKLE, SMITH & COMPANY LIMITED
BERNARD BROOK TRANSPORT (ELLAND) LIMITED
CARBON LIMITED
DEFENCE INTEGRATED SUPPLY CHAIN SOLUTIONS LIMITED
DISCS SUPPLIES LIMITED
ERIC STUDIO LIMITED
EXEL (AFRICA) LIMITED.
EXEL FINANCE (1986) LIMITED
EXEL HOLDINGS (RUSSIA) LIMITED
EXEL LOGISTICS LIMITED
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FORMATION E-DOCUMENT SOLUTIONS LIMITED
HI-TECH LOGISTICS LIMITED
MEXICOBLADE LIMITED
NESTOR CUSTODIANS LIMITED
ORBITAL SECRETARIES LIMITED
PACKAGING MANAGEMENT GROUP LIMITED
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TAG AT ENGINE LIMITED
TAG AT RKCR/YR LIMITED
TAG STUDIOS LIMITED
TAG WORLDWIDE (UK) LIMITED
TAG@BAKER STREET LIMITED
TAG@OGILVY LIMITED
TARTAN ARROW SERVICE LIMITED
TIBBETT & BRITTEN CONSUMER GROUP LIMITED
TIBBETT & BRITTEN CONSUMER LIMITED
TIBBETT & BRITTEN LIMITED
TRACK ONE LOGISTICS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2006 31-Dec-2005 31-Dec-2004
Balance Sheet
Fixed Assets 0 0 0
Current Assets 10,000 10,000 10,000
Creditors Due Within One Year 0 0 0
Working Cap 10,000 10,000 10,000
Total Assets Less Current Liabilities 10,000 10,000 10,000
Long-term Liabilities 0 0 0
Net Assets 10,000 10,000 10,000
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 0 0 0
Other Reserves 0 0 0
Shareholders Funds 10,000 10,000 10,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2006 31-Dec-2005 31-Dec-2004
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 100.0% 100.0% 100.0%
Called Up Share Capital 100.0% 100.0% 100.0%
Share Capital Allotted Called Up Paid 100.0% 100.0% 100.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2006 31-Dec-2005 31-Dec-2004
Liquidity Ratio 10000.0 10000.0 10000.0
Solvency Ratio
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2006 31-Dec-2005 31-Dec-2004
Assets 10,000 10,000 10,000
Debt 0 0 0
Net Assets/Debt 10,000 10,000 10,000
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
Other Business around RG12 1AN
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Solstice House, 251 Midsummer Boulevard, Milton Keynes, RG12 1AN
EXEL FREIGHT MANAGEMENT (UK) LIMITED
Eastworth House, Eastworth Road, Chertsey, Surrey, RG12 1AN
OCEAN GROUP INVESTMENTS LIMITED
Ocean House, The Ring, Bracknell, Berkshire, RG12 1AN
TRANSIT (NORTH WEST) LIMITED
Ocean House, The Ring, Bracknell, Berkshire, RG12 1AN
HULL,BLYTH(ANGOLA)LIMITED
DANZAS HOUSE KESTREL WAY, DAWLEY PARK, HAYES, RG12 1AN
EXEL LIMITED
Solstice House, 251 Midsummer Boulevard, Milton Keynes, RG12 1AN
OCEAN GROUP SERVICES LIMITED
Ocean House, The Ring, Bracknell, Berkshire, RG12 1AN
00000258 LIMITED
Ocean House, The Ring, Bracknell, Berkshire, RG12 1AN
POWER EUROPE (CANNOCK) LIMITED
Lynton House, 7-12 Tavistock Square, London, RG12 1AN
POWER EUROPE DEVELOPMENT NO.3 LIMITED
Lynton House 7-12 Tavistock Square, London, RG12 1AN
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Restoration by order of the court
Application for striking-off
New director appointed
Resolutions
Declaration of satisfaction of mortgage/charge
Declaration of satisfaction of mortgage/charge
Return made up to 29/01/07; full list of members
Return made up to 31/03/06; no change of members
Return made up to 31/03/05; no change of members
Director's particulars changed
Secretary's particulars changed;director's particulars changed
Return made up to 31/03/04; full list of members
Secretary's particulars changed;director's particulars changed
Registered office changed on 07/11/03 from: solstice house 251 midsummer boulevard central milton keynes buckinghamshire MK9 1EQ
Return made up to 31/03/03; full list of members
Return made up to 31/03/02; full list of members

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