Company Overview
Optimum Holdings (North West) Limited is a Dissolved Private Limited Company.
Registered Address

21 Hatton Garden, Liverpool, L3 2FE
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Companies House Data
Company NameOPTIMUM HOLDINGS (NORTH WEST) LIMITED
Company Number06381217
Registered Office Address21 Hatton Garden
 L3 2FE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/09/2007
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2020
Accounts Last Made Up Date31/08/2018
Accounts Account CategoryGROUP
Returns Next Due Date23/10/2016
Returns Last Made Up Date25/09/2015
Directors & Members
Show Resigned
David Connor - Director
(British, 53 years old, born March 1973)
Appointed 25 September 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
David Connor
OPTIMUM ALARMS & CCTV LIMITED
OPTIMUM BAKERY LTD
OPTIMUM CAPPUCCINO LIMITED
OPTIMUM CARDIO SERVICES LTD
OPTIMUM COFFEE LIMITED
OPTIMUM COFFEE SERVICES LIMITED
OPTIMUM CONFECTIONERY SERVICES LIMITED
OPTIMUM CORTADO LIMITED
OPTIMUM COSTING SERVICES LIMITED
OPTIMUM DONER LIMITED
OPTIMUM ESPRESSO LIMITED
OPTIMUM GELATO LIMITED
OPTIMUM GELATO NORTH LIMITED
OPTIMUM GROUP HOLDINGS LIMITED
OPTIMUM GROUP PROPERTIES LIMITED
OPTIMUM NEWS LIMITED
OPTIMUM RISTRETTO LIMITED
PFP FIRE AND SECURITY LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2012 31-Aug-2011
Balance Sheet
Fixed Assets 703 703 603
Current Assets 16,000 16,000 16,000
Creditors Due Within One Year 17,102 17,102 17,002
Working Cap -1,102 -1,102 -1,002
Total Assets Less Current Liabilities -399 -399 -399
Long-term Liabilities 0 0 0
Net Assets -399 -399 -399
Share Capital & Reserves
Share Cap 400 400 400
Profit & Loss Reserves -799 -799 -799
Other Reserves 0 0 0
Shareholders Funds -399 -399 -399
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2012 31-Aug-2011
Tangible Fixed Assets - - -
Fixed Assets 4.2% 4.2% 3.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 95.8% 95.8% 96.4%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 95.8% 95.8% 96.4%
Creditors Due Within One Year 102.4% 102.4% 102.4%
Net Current Assets Liabilities -6.6% -6.6% -6.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -2.4% -2.4% -2.4%
Called Up Share Capital 2.4% 2.4% 2.4%
Share Capital Allotted Called Up Paid 2.4% 2.4% 2.4%
Profit Loss Account Reserve -4.8% -4.8% -4.8%
Shareholder Funds -2.4% -2.4% -2.4%
Capital Employed - - -
Total Assets Less Current Liabilities -2.4% -2.4% -2.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2012 31-Aug-2011
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2012 31-Aug-2011
Assets 16,703 16,703 16,603
Debt 17,102 17,102 17,002
Net Assets/Debt -399 -399 -399
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 L3 2FE
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C/O DOW SCHOFIELD WATTS BUSINESS RECOVERY LLP, 7400 Daresbury Park Daresbury, Warrington, L3 2FE
LOMBARD LEGAL SOLUTIONS LIMITED
7 Hatton Garden, Liverpool, L3 2FE
LTN CHORLTON LIMITED
C/O Dow Schofield Watts Business Recovery Llp, 7400 Daresbury Park, Daresbury, Warrington, L3 2FE
OPTIMUM COFFEE LIMITED
21 HATTON GARDEN, LIVERPOOL, L3 2FE
OPTIMUM CAPPUCCINO LIMITED
21 HATTON GARDEN, LIVERPOOL, L3 2FE
TRINITY PURCHASING UK LIMITED
2 Gladiator Way, Ascent 4, Farnborough, L3 2FE
OPTIMUM CARDIO SERVICES LTD
21 Hatton Garden, Liverpool, Merseyside, L3 2FE
OPTIMUM CONFECTIONERY SERVICES LIMITED
21 Hatton Garden, Liverpool, Merseyside, L3 2FE
OPTIMUM COFFEE SERVICES LIMITED
21 HATTON GARDEN, LIVERPOOL, L3 2FE
KNOW PROPERTY SERVICES LIMITED
C/O Dow Schofield Watts Business Recovery Llp, 7400 Daresbury Park, Daresbury, Warrington, L3 2FE
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 18 April 2019 with updates
Director's details changed for Mr David George Connor on 17 April 2019
Notification of David George Connor as a person with significant control on 17 April 2019
Change of details for Optimum Group Holdings Limited as a person with significant control on 17 April 2019
Director's details changed for Mr David George Connor on 17 April 2019
Confirmation statement made on 25 September 2018 with updates
Notification of Optimum Group Holdings Limited as a person with significant control on 29 March 2018
Cessation of David George Connor as a person with significant control on 29 March 2018
Termination of appointment of Emma Louise Connor as a director on 29 March 2018
Termination of appointment of Emma Louise Connor as a secretary on 29 March 2018
Cessation of Emma Louise Connor as a person with significant control on 29 March 2018
Confirmation statement made on 25 September 2017 with no updates
Confirmation statement made on 25 September 2016 with updates
Registration of charge 063812170002, created on 29 September 2016
Satisfaction of charge 1 in full
Annual return made up to 25 September 2015 with full list of shareholders
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