Company Overview
Ladbrooke 98 Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 March 1998, so this is a well established company. Ladbrooke 98 Ltd has been in business for 28 years. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

The Grange, Exhall, Alcester, Warwickshire, B49 6EA
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Companies House Data
Company NameLADBROOKE 98 LTD
Company Number03536234
Registered Office AddressThe Grange
 Exhall
 B49 6EA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/03/1998
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/04/2017
Returns Last Made Up Date27/03/2016
Directors & Members
Show Resigned
Victoria Baptiste - Director
(British, 60 years old, born February 1966)
Appointed 03 April 1998
 Active
Ruth Coussement - Director
(British, 62 years old, born July 1964)
Appointed 03 April 1998
 Active
Alison Skidmore - Director
(British, 64 years old, born September 1962)
Appointed 03 April 1998
 Active
Secretaries
Show Resigned
Alison Skidmore - Secretary
(British)
Appointed 03 April 1998
 Active
Other Company Directorships
Victoria Baptiste
ANIMA ANIMUS LIMITED
EXHALL RETREATS LTD
LADBROOKE 98 HOLDINGS LTD
Ruth Coussement
ANIMA ANIMUS LIMITED
EXHALL RETREATS LTD
LADBROOKE 98 HOLDINGS LTD
Alison Skidmore
ANIMA ANIMUS LIMITED
EXHALL RETREATS LTD
LADBROOKE 98 HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 82,978 82,978 84,505
Current Assets 609,100 609,100 430,172
Creditors Due Within One Year 197,611 197,611 176,468
Working Cap 411,489 411,489 253,704
Total Assets Less Current Liabilities 494,467 494,467 338,209
Long-term Liabilities 41,085 41,085 39,167
Net Assets 453,382 453,382 299,042
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 453,382 453,382 299,042
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 12.0% 12.0% 16.4%
Stocks Inventory - - -
Debtors 43.8% 43.8% 45.5%
Cash Bank In Hand 42.5% 42.5% 33.6%
Current Assets 88.0% 88.0% 83.6%
Creditors Due Within One Year 28.6% 28.6% 34.3%
Net Current Assets Liabilities 59.5% 59.5% 49.3%
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 65.5% 65.5% 58.1%
Capital Employed - - -
Total Assets Less Current Liabilities 71.4% 71.4% 65.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 3.1 3.1 2.4
Solvency Ratio 2.9 2.9 2.4
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-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 692,078 692,078 514,677
Debt 238,696 238,696 215,635
Net Assets/Debt 453,382 453,382 299,042

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.

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 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.

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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OCD CLEANING PRODUCTS LIMITED
Blossomfields, Exhall, Alcester, B49 6EA
Document Filings
Confirmation statement made on 27 March 2026 with no updates
Change of details for Mrs Alison Skidmore as a person with significant control on 27 March 2026
Change of details for Mrs Victoria Baptiste as a person with significant control on 27 March 2026
Notification of Ruth Coussement as a person with significant control on 27 March 2026
Notification of Victoria Baptiste as a person with significant control on 27 March 2026
Notification of Alison Skidmore as a person with significant control on 27 March 2026
Withdrawal of a person with significant control statement on 27 March 2026
Confirmation statement made on 27 March 2025 with no updates
Confirmation statement made on 27 March 2024 with no updates
Confirmation statement made on 27 March 2023 with no updates
Confirmation statement made on 27 March 2022 with no updates
Confirmation statement made on 27 March 2021 with no updates
Confirmation statement made on 27 March 2020 with no updates
Director's details changed for Mrs Victoria Baptiste on 1 September 2018
Confirmation statement made on 27 March 2019 with no updates
Confirmation statement made on 27 March 2018 with no updates
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