ODYSSEY GLORY MILL LIMITED Credit Check Report

Company Overview

Odyssey Glory Mill Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 September 1999, so this is a well established company. Odyssey Glory Mill Limited has been in business for 26 years and 6 months. The accounts status is dormant and the accounts are next due on Saturday 03 October 2026.

Registered Address

The Hangar Mosquito Way, Hatfield Business Park, Hatfield, Hertfordshire, AL10 9AX

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Companies House Data

Company Name	ODYSSEY GLORY MILL LIMITED
Company Number	03851509
Registered Office Address	The Hangar Mosquito Way
	Hatfield Business Park
	AL10 9AX
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	30/09/1999
Accounting Reference Date Day	3
Accounting Reference Date Month	1
Accounts Next Due Date	03/10/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	DORMANT
Returns Next Due Date	28/10/2016
Returns Last Made Up Date	30/09/2015

Directors & Members

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	Stephen Aucott - Director (British, 54 years old, born January 1972) Appointed 21 December 2004, Resigned 15 December 2006	Resigned
	Patrick Burrows - Director (British, 59 years old, born March 1967) Appointed 01 December 2017	Active
	Simon Galvin - Director (British, 74 years old, born October 1952) Appointed 23 December 1999, Resigned 21 December 2004	Resigned
	Ian Harris - Director (British, 64 years old, born April 1962) Appointed 23 November 2007, Resigned 31 December 2017	Resigned
	Mark Hindes - Director (British, 59 years old, born January 1967) Appointed 15 December 2006, Resigned 23 November 2007	Resigned
	Mark Hinges - Director (British, 59 years old, born January 1967) Appointed 15 December 2006, Resigned 15 December 2006	Resigned
	Jeffrey Law - Director (British, 70 years old, born February 1956) Appointed 21 December 2004, Resigned 15 December 2006	Resigned
	Scott Lloyd - Director (British, 51 years old, born April 1975) Appointed 15 December 2006, Resigned 31 December 2017	Resigned
	Henry Stanford - Director (British, 61 years old, born April 1965) Appointed 08 December 1999, Resigned 21 December 2004	Resigned
	Sarah Thorne - Director (British, 61 years old, born October 1965) Appointed 16 July 2001, Resigned 21 December 2004	Resigned
	Peter Ward - Director (British, 66 years old, born January 1960) Appointed 21 December 2004, Resigned 15 December 2006	Resigned
	John West - Director (British, 83 years old, born April 1943) Appointed 08 December 1999, Resigned 21 December 2004	Resigned
	Hillgate Nominees Limited - Director Appointed 30 September 1999, Resigned 08 December 1999	Resigned
	Hillgate Secretarial Limited - Secretary Appointed 30 September 1999, Resigned 08 December 1999	Resigned
	Hillgate Secretarial Limited - Director Appointed 30 September 1999, Resigned 08 December 1999	Resigned
	Odyssey Group Holdings Limited - Director Appointed 21 December 2004, Resigned 15 December 2006	Resigned

Secretaries

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	William Davis - Secretary (British) Appointed 08 December 1999, Resigned 12 May 2000	Resigned
	Jonathan Gain - Secretary (British) Appointed 12 May 2000, Resigned 21 December 2004	Resigned
	Ian Harris - Secretary (British) Appointed 23 November 2007, Resigned 31 December 2017	Resigned
	Mark Hindes - Secretary (British) Appointed 15 December 2006, Resigned 23 November 2007	Resigned
	Mark Hinges - Secretary (British) Appointed 15 December 2006, Resigned 15 December 2006	Resigned
	Tracey Whittington - Secretary (British) Appointed 21 December 2004, Resigned 15 December 2006	Resigned
	Hillgate Secretarial Limited - Secretary Appointed 30 September 1999, Resigned 08 December 1999	Resigned

Other Company Directorships

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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	EALING RACQUETS AND HEALTHTRACK LIMITED THE HANGAR MOSQUITO WAY, HATFIELD BUSINESS PARK, HATFIELD, HERTFORDSHIRE, AL10 9AX
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