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

Mha Macintyre Hudson, 6Th Floor 2 London Wall Place, London, EC2Y 5AU
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Companies House Data
Company NameOCELOT REALISATIONS LIMITED
Company Number05230143
Registered Office AddressMha Macintyre Hudson
 6th Floor 2 London Wall Place
 EC2Y 5AU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/09/2004
Accounting Reference Date Day27
Accounting Reference Date Month3
Accounts Next Due Date27/12/2019
Accounts Last Made Up Date27/03/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/09/2016
Returns Last Made Up Date18/08/2015
Previous Company NameChanged Date
BALDWIN & FRANCIS LIMITED24 Oct 2019
BALDWIN & FRANCIS (HOLDINGS) LIMITED07 Feb 2014
COBCO 652 LIMITED05 Jan 2005
Directors & Members
Show Resigned
Michael Jackson - Director
(British, 76 years old, born March 1950)
Appointed 06 February 2012
 Active
Louise Sacker - Director
(British, 51 years old, born February 1975)
Appointed 08 October 2019
 Active
Secretaries
Show Resigned
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Michael Jackson
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Louise Sacker
No companies found
Balance Sheet Unlock full report
Accounts Date 27-Mar-2018 27-Mar-2016 27-Mar-2015
Balance Sheet
Fixed Assets 1,110,582 1,110,582 1,062,196
Current Assets 3,592,648 3,592,648 6,230,488
Creditors Due Within One Year 3,127,677 3,127,677 5,191,575
Working Cap 464,971 464,971 1,038,913
Total Assets Less Current Liabilities 1,575,553 1,575,553 2,101,109
Long-term Liabilities 733,685 733,685 1,433,664
Net Assets 841,868 841,868 667,445
Share Capital & Reserves
Share Cap 213,383 213,383 239,999
Profit & Loss Reserves 574,956 574,956 400,780
Other Reserves 53,529 53,529 26,666
Shareholders Funds 841,868 841,868 667,445
Common Size Financial Analysis Unlock full report
Accounts Date 27-Mar-2018 27-Mar-2016 27-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 23.6% 23.6% 14.6%
Stocks Inventory 17.0% 17.0% 36.4%
Debtors 29.2% 29.2% 33.5%
Cash Bank In Hand 25.2% 25.2% 10.8%
Current Assets 76.4% 76.4% 85.4%
Creditors Due Within One Year 66.5% 66.5% 71.2%
Net Current Assets Liabilities 9.9% 9.9% 14.2%
Creditors Due After One Year 15.6% 15.6% 19.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 17.9% 17.9% 9.2%
Called Up Share Capital 4.5% 4.5% 3.3%
Share Capital Allotted Called Up Paid 4.5% 4.5% 3.3%
Profit Loss Account Reserve 12.2% 12.2% 5.5%
Shareholder Funds 17.9% 17.9% 9.2%
Capital Employed - - -
Total Assets Less Current Liabilities 33.5% 33.5% 28.8%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Mar-2018 27-Mar-2016 27-Mar-2015
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 27-Mar-2018 27-Mar-2016 27-Mar-2015
Assets 4,703,230 4,703,230 7,292,684
Debt 3,861,362 3,861,362 6,625,239
Net Assets/Debt 841,868 841,868 667,445
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
Other Business around EC2Y 5AU
Document Filings
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Registered office address changed from New Bridge Street House 30-34 New Bridge Street London EC4V 6BJ to Mha Macintyre Hudson 6th Floor 2 London Wall Place London EC2Y 5AU on 22 January 2020
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from President Way President Park Sheffield South Yorkshire S4 7UR to New Bridge Street House 30-34 New Bridge Street London EC4V 6BJ on 4 November 2019
Appointment of an administrator
Part of the property or undertaking has been released and no longer forms part of charge 052301430005
Part of the property or undertaking has been released and no longer forms part of charge 052301430008
Part of the property or undertaking has been released and no longer forms part of charge 052301430007
Part of the property or undertaking has been released and no longer forms part of charge 052301430003
Resolutions
Change of name notice
Appointment of Ms Louise Sacker as a director on 8 October 2019
Termination of appointment of Laura Anne Whincup as a director on 9 September 2019
Confirmation statement made on 15 August 2019 with no updates
Notification of Michael Edward Wilson Jackson as a person with significant control on 10 June 2019
Cessation of David Andrew Lowe as a person with significant control on 10 June 2019
Termination of appointment of Neville Alfred Vickery as a director on 10 June 2019
Amended total exemption full accounts made up to 27 March 2018
Confirmation statement made on 15 August 2018 with updates
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