Company Overview
Marshalls Of Ogmore Limited is a Dissolved Private Limited Company.
Registered Address

Talbot House Talbot Road, Talbot Green, Pontyclun, Mid Glamorgan, CF72 8AF
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Companies House Data
Company NameMARSHALLS OF OGMORE LIMITED
Company Number03751513
Registered Office AddressTalbot House Talbot Road
 Talbot Green
 CF72 8AF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/04/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date11/05/2017
Returns Last Made Up Date13/04/2016
Directors & Members
Show Resigned
Adrienne Marshall - Director
(British, 71 years old, born September 1955)
Appointed 13 April 1999
 Active
Douglas Marshall - Director
(British, 70 years old, born July 1956)
Appointed 13 April 1999
 Active
Secretaries
Show Resigned
Douglas Marshall - Secretary
(British)
Appointed 13 April 1999
 Active
Other Company Directorships
Adrienne Marshall
No companies found
Douglas Marshall
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 660 825
Current Assets 33,837 42,625
Creditors Due Within One Year 14,147 14,147
Working Cap 19,690 28,478
Total Assets Less Current Liabilities 20,350 29,303
Long-term Liabilities 0 0
Net Assets 20,350 29,303
Share Capital & Reserves
Share Cap 22 22
Profit & Loss Reserves 20,328 29,281
Other Reserves 0 0
Shareholders Funds 20,350 29,303
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets 1.9% 1.9%
Fixed Assets 1.9% 1.9%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand 98.1% 98.1%
Current Assets 98.1% 98.1%
Creditors Due Within One Year 41.0% 32.6%
Net Current Assets Liabilities 57.1% 65.5%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 59.0% 67.4%
Called Up Share Capital 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1%
Profit Loss Account Reserve 58.9% 67.4%
Shareholder Funds 59.0% 67.4%
Capital Employed - -
Total Assets Less Current Liabilities 59.0% 67.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.4 3.0
Solvency Ratio 2.4 3.1
Reserves to Assets 0.6 0.7
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-Dec-2015 31-Dec-2014
Assets 34,497 43,450
Debt 14,147 14,147
Net Assets/Debt 20,350 29,303
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
Annual return made up to 13 April 2016 with full list of shareholders
Annual return made up to 13 April 2015 with full list of shareholders
Annual return made up to 13 April 2014 with full list of shareholders
Annual return made up to 13 April 2013 with full list of shareholders
Annual return made up to 13 April 2012 with full list of shareholders
Annual return made up to 13 April 2011 with full list of shareholders
Annual return made up to 13 April 2010 with full list of shareholders
Director's details changed for Adrienne Pamela Marshall on 13 April 2010
Director's details changed for Douglas Marshall on 13 April 2010
Registered office address changed from Giles Talbot House Talobot Road Talbot Green Llantrisant Rhondda Cynon Taff on 26 April 2010
Return made up to 13/04/09; full list of members
Registered office changed on 02/05/2009 from grove house 3 park grove cardiff south glamorgan CF10 3BL
Return made up to 13/04/08; full list of members
Return made up to 13/04/07; full list of members
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