Company Overview
Oundle Festival Of Literature is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 15 October 2007, so this is a well established company. Oundle Festival Of Literature has been in business for 18 years and 5 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 March 2027.
Registered Address

25 North Street, Oundle, Peterborough, PE8 4AL
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Companies House Data
Company NameOUNDLE FESTIVAL OF LITERATURE
Company Number06399505
Registered Office Address25 North Street
 Oundle
 PE8 4AL
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/10/2007
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/11/2016
Returns Last Made Up Date15/10/2015
Directors & Members
Show Resigned
Valerie Chesser - Director
(British, 87 years old, born June 1939)
Appointed 26 November 2007
 Active
Jennifer Munro - Director
(British, 77 years old, born August 1949)
Appointed 27 April 2016
 Active
Susan Pearson - Director
(British, 62 years old, born June 1964)
Appointed 24 January 2019
 Active
Rebecca Smith - Director
(British, 56 years old, born December 1970)
Appointed 25 March 2021
 Active
Karen Southwell - Director
(British, 64 years old, born November 1962)
Appointed 23 January 2024
 Active
Gregory Southwell - Director
(British, 63 years old, born March 1963)
Appointed 14 May 2024
 Active
Secretaries
Show Resigned
Susan Pearson - Secretary
Appointed 01 September 2021
 Active
Other Company Directorships
Valerie Chesser
FLETTON HOUSE COMMUNITY RESOURCE CENTRE, OUNDLE
Jennifer Munro
No companies found
Susan Pearson
No companies found
Rebecca Smith
No companies found
Karen Southwell
No companies found
Gregory Southwell
DROLMA MAHAYANA BUDDHIST CENTRE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets -634 -634 -490
Current Assets 19,853 19,853 20,206
Creditors Due Within One Year 0 0 0
Working Cap 19,853 19,853 20,206
Total Assets Less Current Liabilities 19,219 19,219 19,716
Long-term Liabilities 0 0 0
Net Assets 19,219 19,219 19,716
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 19,219 19,219 19,716
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets -3.3% -3.3% -2.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 103.3% 103.3% 102.5%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 103.3% 103.3% 102.5%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Liquidity Ratio 19853.0 19853.0 20206.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Assets 19,219 19,219 19,716
Debt 0 0 0
Net Assets/Debt 19,219 19,219 19,716

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Confirmation statement made on 15 October 2025 with no updates
Director's details changed for Mrs Karen Pamela Southwell on 10 June 2025
Director's details changed for Mr Gregory Leonard Southwell on 10 June 2025
Confirmation statement made on 15 October 2024 with updates
Director's details changed for Mrs Susan Teresa Pearson on 9 October 2024
Director's details changed for Mr Gregory Leonard Southwell on 9 October 2024
Appointment of Mr Gregory Leonard Southwell as a director on 14 May 2024
Appointment of Mrs Karen Pamela Southwell as a director on 23 January 2024
Termination of appointment of Karen Pamela Southwell as a director on 9 November 2023
Confirmation statement made on 15 October 2023 with updates
Termination of appointment of Rowan Riley as a director on 4 May 2023
Confirmation statement made on 15 October 2022 with no updates
Director's details changed for Mrs Susan Teresa Pearson on 1 October 2022
Director's details changed for Mrs Susan Teresa Pearson on 1 October 2022
Director's details changed for Mrs Karen Pamela Southwell on 15 October 2021
Director's details changed for Mrs Rebecca Smith on 15 October 2021
Director's details changed for Valerie Chesser on 15 October 2021
Confirmation statement made on 15 October 2021 with no updates
Termination of appointment of Charles Hugh Wallace as a director on 1 September 2021
Termination of appointment of Nicholas Darryl Turnbull as a director on 1 September 2021
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