Company Overview
Oval Management Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 November 1987, so this is a well established company. Oval Management Services Limited has been in business for 36 years and 6 months. The accounts status is total exemption full and the accounts are next due on Friday 30 September 2022.
Registered Address

9 South Parade, Wakefield, West Yorkshire, WF1 1LR
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Companies House Data
Company NameOVAL MANAGEMENT SERVICES LIMITED
Company Number02189176
Registered Office Address9 South Parade
 Wakefield
 WF1 1LR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/11/1987
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/05/2017
Returns Last Made Up Date29/04/2016
Previous Company NameChanged Date
BLAND BANKART LIMITED11 May 2006
Directors & Members
Show Resigned
Charles Crawford - Director
(British, 60 years old, born March 1964)
Company Director - Appointed 11 September 2019
Active
Charles Scott - Director
(British, 51 years old, born December 1973)
Accountant - Appointed 11 September 2019
Active
Secretaries
Show Resigned
Alistair Peel - Secretary
Appointed 09 August 2018
Active
Other Company Directorships
Charles Crawford
ARTHUR J. GALLAGHER SERVICES (UK) LIMITED
BARTHOLOMEW & JAMES (PROPERTIES) LIMITED
BARTHOLOMEW & JAMES LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-May-2013 31-May-2012
Balance Sheet
Fixed Assets 5,420,000 5,420,000 3,703,000
Current Assets 10,314,000 10,314,000 12,885,000
Creditors Due Within One Year 9,635,000 9,635,000 12,043,000
Working Cap 679,000 679,000 842,000
Total Assets Less Current Liabilities 6,099,000 6,099,000 4,545,000
Long-term Liabilities 0 0 0
Net Assets 6,099,000 6,099,000 4,545,000
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves 3,212,000 3,212,000 1,720,000
Other Reserves 2,787,000 2,787,000 2,725,000
Shareholders Funds 6,099,000 6,099,000 4,545,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-May-2013 31-May-2012
Tangible Fixed Assets - - -
Fixed Assets 34.4% 34.4% 22.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 65.6% 65.6% 77.7%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 65.6% 65.6% 77.7%
Creditors Due Within One Year 61.2% 61.2% 72.6%
Net Current Assets Liabilities 4.3% 4.3% 5.1%
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 38.8% 38.8% 27.4%
Called Up Share Capital 0.6% 0.6% 0.6%
Share Capital Allotted Called Up Paid 0.6% 0.6% 0.6%
Profit Loss Account Reserve 20.4% 20.4% 10.4%
Shareholder Funds 38.8% 38.8% 27.4%
Capital Employed - - -
Total Assets Less Current Liabilities 38.8% 38.8% 27.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-May-2013 31-May-2012
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.6 1.6 1.4
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2020 31-May-2013 31-May-2012
Assets 15,734,000 15,734,000 16,588,000
Debt 9,635,000 9,635,000 12,043,000
Net Assets/Debt 6,099,000 6,099,000 4,545,000

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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Statement by Directors
Statement of capital on 19 October 2021
Solvency Statement dated 20/09/21
Resolutions
Confirmation statement made on 29 April 2021 with no updates
Director's details changed for Mr Charles Robertson Crawford on 19 March 2021
Confirmation statement made on 29 April 2020 with no updates
Appointment of Mr Charles Crawford as a director on 11 September 2019
Termination of appointment of Matthew William Pike as a director on 11 September 2019
Appointment of Mr Charles Douglas Knowles Scott as a director on 11 September 2019
Confirmation statement made on 29 April 2019 with no updates
Registered office address changed from 9 South Parade Wakefield West Yorkshire WF1 1LR to The Walbrook Building 25 Walbrook London EC4N 8AW on 21 February 2019
Appointment of Mr Alistair Charles Peel as a secretary on 9 August 2018
Termination of appointment of Jarlath Delphene Wade as a secretary on 9 August 2018
Confirmation statement made on 29 April 2018 with no updates
Confirmation statement made on 29 April 2017 with updates

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