Company Overview
Ohg Accommodation Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 10 December 2003, so this is a well established company. Ohg Accommodation Limited has been in business for 22 years and 4 months. The accounts status is full and the accounts are next due on Friday 31 January 2014.
Registered Address

C/O Azets Holdings Limited 5Th Floor Ship Canal House, 98 King Street, Manchester, M2 4WU
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Companies House Data
Company NameOHG ACCOMMODATION LIMITED
Company Number04990678
Registered Office AddressC/O Azets Holdings Limited 5th Floor Ship Canal House
 98 King Street
 M2 4WU
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date10/12/2003
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2014
Accounts Last Made Up Date30/04/2012
Accounts Account CategoryFULL
Returns Next Due Date07/01/2015
Returns Last Made Up Date10/12/2013
Previous Company NameChanged Date
ON HOLIDAY GROUP DIRECT LTD28 Sep 2010
LOW COST TRAVEL LIMITED30 Apr 2007
Directors & Members
Show Resigned
Steven Endacott - Director
(British, 61 years old, born February 1965)
Appointed 14 January 2004
 Active
Secretaries
Show Resigned
Peter Redwood - Secretary
(British)
Appointed 12 March 2009
 Active
Other Company Directorships
Steven Endacott
118 TRAVEL LIMITED
CLICK WITH TECHNOLOGY LIMITED
COMPARE PRICES LIMITED
ECO CHARGE ORGANISATION LIMITED
ECO ELECTRIC CAR ORGANISATION LIMITED
ENDACOTT ENTERPRISES LIMITED
ENDACOTT PROPERTY LIMITED
FREEDOM ALL INCLUSIVE LIMITED
FRESH HOLIDAYS LTD
HOLIDAY BROKERS (UK) LIMITED
HOLIDAY BROKERS LIMITED
HOLIDAY NIGHTS LIMITED
LCP FLIGHTS LIMITED
LIFE'S ECHO LTD
LOW COST FLIGHTS LIMITED
LOW COST GROUP LIMITED
LOW COST PACKAGES LIMITED
M.E. PROPERTY RENTALS LTD
MIRRORFLIP LIMITED
NEURAL RIVER LIMITED
NEURAL VOICE LTD
NEWBRIDGE HOUSE LIMITED
OLD ACCOMMODATION LIMITED
ON HOLIDAY GROUP (UK) LIMITED
ON HOLIDAY GROUP LIMITED
R&S ENDACOTT INVESTMENTS LIMITED
ROCK (SFC) COVER SERVICES LTD
ROCK SERVICES HOLDINGS LIMITED
THE CONTENT GYM LIMITED
THE ROOMSMITH COLLECTION LLP
TV RESPONSE LTD
URQUHART PROPERTY AND CONSULTANCY LTD
WORKING AT HOME SOLUTIONS LIMITED
WORLDWIDE TRAVEL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2012 31-Oct-2011 31-Oct-2009
Balance Sheet
Fixed Assets 891,756 0 0
Current Assets 38,147,471 43,527,408 1,416,263
Creditors Due Within One Year 37,254,062 43,210,109 1,150,228
Working Cap 893,409 317,299 266,035
Total Assets Less Current Liabilities 1,785,165 317,299 266,035
Long-term Liabilities 1,462,000 0 0
Net Assets 323,165 317,299 266,035
Share Capital & Reserves
Share Cap 551 551 551
Profit & Loss Reserves 268,164 262,298 211,034
Other Reserves 54,450 54,450 54,450
Shareholders Funds 323,165 317,299 266,035
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2012 31-Oct-2011 31-Oct-2009
Tangible Fixed Assets - - -
Fixed Assets 2.3% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 90.0% 91.4% 60.3%
Cash Bank In Hand 7.7% 8.6% 39.7%
Current Assets 97.7% 100.0% 100.0%
Creditors Due Within One Year 95.4% 99.3% 81.2%
Net Current Assets Liabilities 2.3% 0.7% 18.8%
Creditors Due After One Year 3.7% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 0.8% 0.7% 18.8%
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 0.7% 0.6% 14.9%
Shareholder Funds 0.8% 0.7% 18.8%
Capital Employed - - -
Total Assets Less Current Liabilities 4.6% 0.7% 18.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2012 31-Oct-2011 31-Oct-2009
Liquidity Ratio 1.0 1.0 1.2
Solvency Ratio 1.0 1.0 1.2
Reserves to Assets 0.0 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2012 31-Oct-2011 31-Oct-2009
Assets 39,039,227 43,527,408 1,416,263
Debt 38,716,062 43,210,109 1,150,228
Net Assets/Debt 323,165 317,299 266,035

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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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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Document Filings
Liquidators' statement of receipts and payments to 30 December 2025
Appointment of a voluntary liquidator
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 30 December 2024
Liquidators' statement of receipts and payments to 30 December 2023
Liquidators' statement of receipts and payments to 30 December 2022
Appointment of a voluntary liquidator
Registered office address changed from C/O a M Insolvency Limited Enterprise House Carlton Road Worksop Notts S81 7QF to C/O Azets Holdings Limited 5th Floor Ship Canal House 98 King Street Manchester M2 4WU on 14 April 2022
Liquidators' statement of receipts and payments to 30 December 2021
Liquidators' statement of receipts and payments to 30 December 2020
Liquidators' statement of receipts and payments to 30 December 2019
Registered office address changed from 7 Magellan Terrace Gatwick Road Crawley West Sussex RH10 9PJ to C/O a M Insolvency Limited Enterprise House Carlton Road Worksop Notts S81 7QF on 14 March 2019
Liquidators' statement of receipts and payments to 30 December 2018
Liquidators' statement of receipts and payments to 30 December 2017
Liquidators' statement of receipts and payments to 30 December 2016
Insolvency court order
Appointment of a voluntary liquidator
Liquidators' statement of receipts and payments to 25 September 2015
Appointment of a voluntary liquidator
Administrator's progress report to 26 September 2014
Notice of move from Administration case to Creditors Voluntary Liquidation
Result of meeting of creditors
Notice of extension of period of Administration
Statement of affairs with form 2.14B
Statement of administrator's proposal
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