Company Overview
Ocls Realisations Limited is a Dissolved Private Limited Company.
Registered Address

Central Square 8Th Floor, 29 Wellington Street, Leeds, LS1 4DL
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Companies House Data
Company NameOCLS REALISATIONS LIMITED
Company Number03560925
Registered Office AddressCentral Square 8th Floor
 29 Wellington Street
 LS1 4DL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/05/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2015
Accounts Last Made Up Date31/12/2013
Accounts Account CategoryMEDIUM
Returns Next Due Date05/06/2016
Returns Last Made Up Date08/05/2015
Previous Company NameChanged Date
CLS OFFSHORE LIMITED14 Oct 2015
T.D.C. ENGINEERING LIMITED06 Jan 2004
Directors & Members
Show Resigned
David James - Director
(British, 70 years old, born January 1956)
Appointed 11 May 1999
 Active
Cindy James - Director
(British, 63 years old, born January 1963)
Appointed 08 May 1998
 Active
Liam Miller - Director
(British, 62 years old, born March 1964)
Appointed 11 May 2015
 Active
Secretaries
Show Resigned
David James - Secretary
(British)
Appointed 08 May 1998
 Active
Other Company Directorships
David James
ARK OFFSHORE ENGINEERING LIMITED
BARCO EAST LTD
BARCO LEASING LIMITED
BARCO PROPERTY HOLDINGS LIMITED
CLS GLOBAL SOLUTIONS LIMITED
TDC TAVERNS LIMITED
Cindy James
BARCO EAST LTD
BARCO LEASING LIMITED
BARCO PROPERTY HOLDINGS LIMITED
TDC TAVERNS LIMITED
Liam Miller
CLS GLOBAL SOLUTIONS LIMITED
LMM CONSULTANTS LTD.
Balance Sheet Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 3,400,598 607,377 502,942
Current Assets 3,774,611 5,006,779 3,485,996
Creditors Due Within One Year 3,676,416 4,005,793 3,093,830
Working Cap 98,195 1,000,986 392,166
Total Assets Less Current Liabilities 3,498,793 1,608,363 895,108
Long-term Liabilities 1,569,929 42,683 67,026
Net Assets 1,928,864 1,565,680 828,082
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 1,928,862 1,565,678 828,080
Other Reserves 0 0 0
Shareholders Funds 1,928,864 1,565,680 828,082
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 47.4% 10.8% 12.6%
Stocks Inventory 4.6% 1.4% 2.4%
Debtors 44.6% 83.6% 83.5%
Cash Bank In Hand 0.7% 0.0% 0.0%
Current Assets 52.6% 89.2% 87.4%
Creditors Due Within One Year 51.2% 71.4% 77.6%
Net Current Assets Liabilities 1.4% 17.8% 9.8%
Creditors Due After One Year 21.9% 0.8% 1.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 26.9% 27.9% 20.8%
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 26.9% 27.9% 20.8%
Shareholder Funds 26.9% 27.9% 20.8%
Capital Employed - - -
Total Assets Less Current Liabilities 48.8% 28.6% 22.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.0 1.2 1.1
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Assets 7,175,209 5,614,156 3,988,938
Debt 5,246,345 4,048,476 3,160,856
Net Assets/Debt 1,928,864 1,565,680 828,082
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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YARDLEY (GREEN HAMMERTON) LIMITED
RSM RESTRUCTURING ADVISORY LLP, Central Square 5th Floor 29 Wellington Street, Leeds, LS1 4DL
JOHNSON AND BAXTER LIMITED
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IPT (UK) LIMITED
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PARALLEL REALISATIONS 1 LIMITED
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F.A.WOULD LIMITED
Central Square 5th Floor, 29 Wellington Street, Leeds, West Yorkshire, LS1 4DL
MCARTHUR CYCLONE LIMITED
Central Square, Level 8, 29 Wellington Street, Leeds, LS1 4DL
AX REALISATIONS PLC
Central Square 8th Floor, 29 Wellington Street, Leeds, West Yorkshire, LS1 4DL
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 22 September 2022
Liquidators' statement of receipts and payments to 22 September 2021
Liquidators' statement of receipts and payments to 22 September 2020
Liquidators' statement of receipts and payments to 22 September 2019
Liquidators' statement of receipts and payments to 22 September 2018
Liquidators' statement of receipts and payments to 22 September 2017
Liquidators' statement of receipts and payments to 22 September 2016
Registered office address changed from Benson House 33 Wellington Street Leeds West Yorkshire LS1 4JP to Central Square 8th Floor 29 Wellington Street Leeds LS1 4DL on 14 October 2016
Administrator's progress report to 23 September 2015
Certificate of change of name
Registered office address changed from 14th Floor Dukes Keep 1 Marsh Lane Southampton Hampshire SO14 3EX to Benson House 33 Wellington Street Leeds West Yorkshire LS1 4JP on 7 October 2015
Notice of move from Administration case to Creditors Voluntary Liquidation
Notice of move from Administration case to Creditors Voluntary Liquidation
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Change of name notice
Statement of affairs with form 2.14B
Result of meeting of creditors
Statement of administrator's proposal
Registered office address changed from Maltings House Malthouse Lane Gorleston Great Yarmouth Norfolk NR31 0GY to 14th Floor Dukes Keep 1 Marsh Lane Southampton Hampshire SO14 3EX on 9 July 2015
Appointment of an administrator
Satisfaction of charge 035609250006 in full
Satisfaction of charge 035609250007 in full
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