Company Overview
Optimum House Limited is a Dissolved Private Limited Company.
Registered Address

Rivermead House, 7 Lewis Court, Grove Park, Leicester, LE19 1SD
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Companies House Data
Company NameOPTIMUM HOUSE LIMITED
Company Number04681259
Registered Office AddressRivermead House, 7 Lewis Court
 Grove Park
 LE19 1SD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/02/2003
Accounting Reference Date Day29
Accounting Reference Date Month3
Accounts Next Due Date29/12/2022
Accounts Last Made Up Date29/03/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/03/2017
Returns Last Made Up Date27/02/2016
Directors & Members
Show Resigned
Andrew McLennaghan - Director
(British, 66 years old, born December 1960)
Appointed 27 February 2003
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 29-Mar-2021 29-Mar-2020 29-Mar-2019
Balance Sheet
Fixed Assets 152,435 143,946 278,613
Current Assets 11,580 8,057 24,950
Creditors Due Within One Year -43,848 -55,446 0
Working Cap 55,428 63,503 24,950
Total Assets Less Current Liabilities 207,863 207,449 303,563
Long-term Liabilities 82,994 106,190 96,589
Net Assets 203,161 202,747 206,974
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 203,161 202,747 206,974
Common Size Financial Analysis Unlock full report
Accounts Date 29-Mar-2021 29-Mar-2020 29-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 92.9% 94.7% 91.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 7.1% 5.3% 8.2%
Creditors Due Within One Year -26.7% -36.5% 0.0%
Net Current Assets Liabilities 33.8% 41.8% 8.2%
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 123.9% 133.4% 68.2%
Capital Employed - - -
Total Assets Less Current Liabilities 126.7% 136.5% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Mar-2021 29-Mar-2020 29-Mar-2019
Liquidity Ratio -0.3 -0.1 24950.0
Solvency Ratio 4.2 3.0 3.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 29-Mar-2021 29-Mar-2020 29-Mar-2019
Assets 164,015 152,003 303,563
Debt 39,146 50,744 96,589
Net Assets/Debt 203,161 202,747 206,974
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 following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from 49 Elterwater Drive Gamston Nottingham NG2 6PX England to Rivermead House, 7 Lewis Court Grove Park Leicester LE19 1SD on 14 April 2023
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Memorandum and Articles of Association
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Satisfaction of charge 4 in full
Change of share class name or designation
Resolutions
All of the property or undertaking has been released from charge 4
Notification of Robert Anthony Jarrett as a person with significant control on 6 April 2016
Amended micro company accounts made up to 29 March 2021
Confirmation statement made on 27 February 2022 with no updates
Amended micro company accounts made up to 29 March 2020
Confirmation statement made on 27 February 2021 with no updates
Registered office address changed from C/O First Resort Property Services Ltd 12a Melbourne Business Court Pride Park Derby DE24 8LZ to 49 Elterwater Drive Gamston Nottingham NG2 6PX on 13 May 2021
Confirmation statement made on 27 February 2020 with no updates

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