Company Overview
Os (Realisations) Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 02 August 2007, so this is a well established company. Os (Realisations) Limited has been in business for 18 years and 7 months. The accounts status is total exemption small and the accounts are next due on Wednesday 30 September 2015.
Registered Address

Saxon House, Saxon Way, Cheltenham, Gloucestershire, GL52 6QX
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Companies House Data
Company NameOS (REALISATIONS) LIMITED
Company Number06331642
Registered Office AddressSaxon House
 Saxon Way
 GL52 6QX
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date02/08/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2015
Accounts Last Made Up Date31/12/2013
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date30/08/2015
Returns Last Made Up Date02/08/2014
Previous Company NameChanged Date
ODOUR SERVICES INTERNATIONAL LTD26 Sep 2015
Directors & Members
Show Resigned
John Geary - Director
(British, 72 years old, born August 1954)
Appointed 01 April 2010
 Active
Jasvir Sohl - Director
(British, 54 years old, born February 1972)
Appointed 04 August 2011
 Active
Matthew Wilkes - Director
(British, 66 years old, born July 1960)
Appointed 22 November 2007
 Active
Secretaries
Show Resigned
Jasvir Sohl - Secretary
(British)
Appointed 22 November 2007
 Active
Other Company Directorships
John Geary
ODOUR SERVICES INTERNATIONAL LTD
OSIL (POLAND) LIMITED
PROCESS MASTERS LTD.
UR AIR LTD
Jasvir Sohl
CC COMMERCIAL BUSINESS CENTRE (CAMBODIA) CO. LTD
CONNECTPROTECT GLOBAL LTD
ENVIRO ENGINEERING UK LTD
FOUR SEASON PRODUCE LIMITED
GURSO PLANT & LININGS LIMITED
MEMBRACON (UK) LIMITED
O S SITE SERVICES LTD
ODOUR SERVICES LTD
PAR MELBA LTD
PASCO DEVELOPMENTS LIMITED
PROCESS DESIGN & FABRICATIONS LIMITED
PROCESS FABRICATIONS LTD
SERE-TECH INNOVATION LIMITED
SOHL LTD
SOHL PROPERTY SERVICES (UK) LIMITED
UR AIR INTERNATIONAL LIMITED
UR AIR LTD
Matthew Wilkes
O S SITE SERVICES LTD
ODOUR SERVICES INTERNATIONAL LTD
ODOUR SERVICES LTD
OSIL (POLAND) LIMITED
UR AIR LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 257,937 241,015 228,333
Current Assets 2,246,026 763,645 1,086,990
Creditors Due Within One Year 2,069,524 727,736 1,145,014
Working Cap 176,502 35,909 -58,024
Total Assets Less Current Liabilities 434,439 276,924 170,309
Long-term Liabilities 45,686 0 41,964
Net Assets 388,753 276,924 128,345
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 388,653 276,824 128,245
Other Reserves 0 0 0
Shareholders Funds 388,753 276,924 128,345
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 10.3% 24.0% 17.4%
Stocks Inventory 16.0% 6.6% 8.7%
Debtors 70.8% 69.4% 59.6%
Cash Bank In Hand 2.9% 0.0% 0.0%
Current Assets 89.7% 76.0% 82.6%
Creditors Due Within One Year 82.6% 72.4% 87.1%
Net Current Assets Liabilities 7.0% 3.6% -4.4%
Creditors Due After One Year 1.8% 0.0% 3.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 15.5% 27.6% 9.8%
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 15.5% 27.6% 9.8%
Shareholder Funds 15.5% 27.6% 9.8%
Capital Employed - - -
Total Assets Less Current Liabilities 17.4% 27.6% 12.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.1 1.0 0.9
Solvency Ratio 1.2 1.4 1.1
Reserves to Assets 0.2 0.3 0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Assets 2,503,963 1,004,660 1,315,323
Debt 2,115,210 727,736 1,186,978
Net Assets/Debt 388,753 276,924 128,345
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 inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 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 inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 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 inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 19 July 2018
Liquidators' statement of receipts and payments to 19 July 2017
Administrator's progress report to 20 July 2016
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report to 11 April 2016
Registered office address changed from Cobalt Concorde House Trinity Park Solihull B37 7UQ to Saxon House Saxon Way Cheltenham Gloucestershire GL52 6QX on 4 May 2016
Notice of appointment of replacement/additional administrator
Notice of vacation of office by administrator
Administrator's progress report to 29 January 2016
Statement of affairs with form 2.14B
Certificate of change of name
Change of name notice
Result of meeting of creditors
Statement of administrator's proposal
Registered office address changed from Unit 14 Morston Court Kingswood Lakeside Cannock Staffordshire WS11 8JB to Cobalt Concorde House Trinity Park Solihull B37 7UQ on 11 August 2015
Resolutions
Appointment of an administrator
Satisfaction of charge 5 in full
Annual return made up to 2 August 2014 with full list of shareholders
Resolutions
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