Company Overview
Broad Oak Toiletries Limited is a Dissolved Private Limited Company.
Registered Address

Finzels Reach, Counterslip, Bristol, Bristol, BS1 6BX
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Companies House Data
Company NameBROAD OAK TOILETRIES LIMITED
Company Number01971053
Registered Office AddressFinzels Reach
 Counterslip
 BS1 6BX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/12/1985
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2016
Accounts Last Made Up Date31/01/2015
Accounts Account CategoryFULL
Returns Next Due Date12/02/2017
Returns Last Made Up Date15/01/2016
Directors & Members
Show Resigned
John Bodenham - Director
(British, 77 years old, born July 1949)
Edward Bodenham - Director
(British, 52 years old, born February 1974)
Appointed 14 February 2014
 Active
Emily Botsaris - Director
(British, 49 years old, born April 1977)
Appointed 14 February 2014
 Active
Robert Brown - Director
(British, 58 years old, born October 1968)
Appointed 01 March 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
John Bodenham
BODMARSH LTD
BOT 2009 LIMITED
FE2009 LIMITED
FLORIS ESTATES LIMITED
FLORIS GLOBAL TRADING LTD
FLORIS OF LONDON HOLDINGS LIMITED
FLORIS SPARECO LTD
J.FLORIS LIMITED
JF2009 LIMITED
LAWSON HUNT INDUSTRIAL PARK (MANAGEMENT) LIMITED
Edward Bodenham
BOT 2009 LIMITED
FE2009 LIMITED
FLORIS ESTATES LIMITED
FLORIS OF LONDON HOLDINGS LIMITED
J.FLORIS LIMITED
JF2009 LIMITED
Emily Botsaris
BOT 2009 LIMITED
FE2009 LIMITED
FLORIS ESTATES LIMITED
FLORIS OF LONDON HOLDINGS LIMITED
J.FLORIS LIMITED
JF2009 LIMITED
Robert Brown
FLORIS ESTATES LIMITED
FLORIS SPARECO LTD
J.FLORIS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2015 31-Jan-2014 31-Jan-2013
Balance Sheet
Fixed Assets 1,658,789 1,333,815 1,212,107
Current Assets 7,981,198 6,315,605 4,924,675
Creditors Due Within One Year 5,881,913 3,537,610 2,418,680
Working Cap 2,099,285 2,777,995 2,505,995
Total Assets Less Current Liabilities 3,758,074 4,111,810 3,718,102
Long-term Liabilities 880,357 698,494 583,521
Net Assets 2,877,717 3,413,316 3,134,581
Share Capital & Reserves
Share Cap 127 127 127
Profit & Loss Reserves 2,877,590 3,413,189 3,134,454
Other Reserves 0 0 0
Shareholders Funds 2,877,717 3,413,316 3,134,581
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2015 31-Jan-2014 31-Jan-2013
Tangible Fixed Assets - - -
Fixed Assets 17.2% 17.4% 19.8%
Stocks Inventory 26.2% 30.6% 23.5%
Debtors 35.5% 35.3% 25.4%
Cash Bank In Hand 11.5% 6.2% 20.0%
Current Assets 82.8% 82.6% 80.2%
Creditors Due Within One Year 61.0% 46.2% 39.4%
Net Current Assets Liabilities 21.8% 36.3% 40.8%
Creditors Due After One Year 9.1% 9.1% 9.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 29.9% 44.6% 51.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 29.9% 44.6% 51.1%
Shareholder Funds 29.9% 44.6% 51.1%
Capital Employed - - -
Total Assets Less Current Liabilities 39.0% 53.8% 60.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2015 31-Jan-2014 31-Jan-2013
Liquidity Ratio 1.4 1.8 2.0
Solvency Ratio 1.4 1.8 2.0
Reserves to Assets 0.3 0.4 0.5
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2015 31-Jan-2014 31-Jan-2013
Assets 9,639,987 7,649,420 6,136,782
Debt 6,762,270 4,236,104 3,002,201
Net Assets/Debt 2,877,717 3,413,316 3,134,581
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
Administrator's progress report
Notice of move from Administration to Dissolution
Administrator's progress report
Notice of appointment of a replacement or additional administrator
Notice of order removing administrator from office
Notice of extension of period of Administration
Administrator's progress report
Administrator's progress report
Administrator's progress report to 25 November 2016
Notice of extension of period of Administration
Administrator's progress report to 4 August 2016
Notice of deemed approval of proposals
Statement of administrator's proposal
Statement of affairs with form 2.14B
Registered office address changed from Tiverton Way Tiverton Business Park Tiverton Devon EX16 6TG to C/O Bdo Llp Finzels Reach Counterslip Bristol Bristol BS1 6BX on 19 February 2016
Appointment of an administrator
Annual return made up to 15 January 2016 with full list of shareholders
Register(s) moved to registered office address Tiverton Way Tiverton Business Park Tiverton Devon EX16 6TG
Termination of appointment of Mark Ashley Goodden as a secretary on 1 December 2015
Termination of appointment of Philip Kenneth Charles Marsh as a director on 1 December 2015
Registration of charge 019710530007, created on 24 February 2015
Satisfaction of charge 019710530006 in full
Annual return made up to 15 January 2015 with full list of shareholders
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