Company Overview
Oliver Overhead Door Company Limited is a Dissolved Private Limited Company.
Registered Address

4 Melrose Drive, Elstow, Bedford, MK42 9FH
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Companies House Data
Company NameOLIVER OVERHEAD DOOR COMPANY LIMITED
Company Number02811522
Registered Office Address4 Melrose Drive
 Elstow
 MK42 9FH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/04/1993
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/05/2017
Returns Last Made Up Date21/04/2016
Directors & Members
Show Resigned
Thomas Oliver - Director
(British, 52 years old, born August 1974)
Appointed 03 December 2004
Active
Secretaries
Show Resigned
Elaine Oliver - Secretary
(British)
Appointed 21 December 1994
Active
Other Company Directorships
Thomas Oliver
OLIVER DOOR COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2017
Balance Sheet
Fixed Assets 500 133
Current Assets 159,363 189,268
Creditors Due Within One Year 69,763 86,341
Working Cap 89,600 102,927
Total Assets Less Current Liabilities 90,100 103,060
Long-term Liabilities 0 90,100
Net Assets 90,100 12,960
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 90,100 12,960
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2017
Tangible Fixed Assets - -
Fixed Assets 0.3% 0.1%
Stocks Inventory - -
Debtors 58.5% 19.9%
Cash Bank In Hand 35.5% 74.4%
Current Assets 99.7% 99.9%
Creditors Due Within One Year 43.6% 45.6%
Net Current Assets Liabilities 56.0% 54.3%
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 56.4% 6.8%
Capital Employed - -
Total Assets Less Current Liabilities 56.4% 54.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2017
Liquidity Ratio 2.3 2.2
Solvency Ratio 2.3 1.1
Reserves to Assets - -
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-Mar-2019 31-Mar-2017
Assets 159,863 189,401
Debt 69,763 176,441
Net Assets/Debt 90,100 12,960
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
Registered office address changed from Berkeley House Syresham Brackley Northants NN13 5HL to 4 Melrose Drive Elstow Bedford MK42 9FH on 10 May 2019
Confirmation statement made on 21 April 2019 with no updates
Cessation of Robin Neil Oliver as a person with significant control on 11 March 2019
Termination of appointment of Robin Neil Oliver as a director on 11 March 2019
Previous accounting period extended from 31 December 2018 to 31 March 2019
Confirmation statement made on 21 April 2018 with no updates
Confirmation statement made on 21 April 2017 with updates
Annual return made up to 21 April 2016 with full list of shareholders
Annual return made up to 21 April 2015 with full list of shareholders
Annual return made up to 21 April 2014 with full list of shareholders
Annual return made up to 21 April 2013 with full list of shareholders
Annual return made up to 21 April 2012 with full list of shareholders
Annual return made up to 21 April 2011 with full list of shareholders

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