Company Overview
Oldmend Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 April 2008, so this is a well established company. Oldmend Limited has been in business for 17 years and 11 months. The accounts status is total exemption full and the accounts are next due on Monday 31 December 2018.
Registered Address

3 Exeter Road 3 Exeter Road, Whiddon Down, Okehampton, EX20 2QT
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Companies House Data
Company NameOLDMEND LIMITED
Company Number06561343
Registered Office Address3 Exeter Road 3 Exeter Road
 Whiddon Down
 EX20 2QT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/04/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/04/2017
Returns Last Made Up Date24/03/2016
Directors & Members
Show Resigned
Navaratnarajah Nimalesan - Director
(British, 57 years old, born September 1969)
Appointed 11 February 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Navaratnarajah Nimalesan
BARNSTAPLE STORES LTD
DEVON STORES LTD
NIMAL SERVICE LTD
NISIKA TRADING LTD
RON HENGROVE LTD
RON LIVERPOOL LIMITED
RON WHIDDON LIMITED
TUP & PUB MANAGEMENT LTD
VP STORES LTD
WATCOMBE SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 90,155 112,690 40,389
Current Assets 120,653 139,186 192,468
Creditors Due Within One Year 104,628 151,098 193,590
Working Cap 16,025 -11,912 -1,122
Total Assets Less Current Liabilities 106,180 100,778 39,267
Long-term Liabilities 59,737 89,606 0
Net Assets 46,443 11,172 39,267
Share Capital & Reserves
Share Cap - 4 3
Profit & Loss Reserves - 11,168 39,264
Other Reserves - 0 0
Shareholders Funds 46,443 11,172 39,267
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - 44.7% 9.2%
Fixed Assets 42.8% 44.7% 17.3%
Stocks Inventory - 28.9% 48.5%
Debtors 2.4% 2.0% 0.0%
Cash Bank In Hand 10.4% 24.4% 34.1%
Current Assets 57.2% 55.3% 82.7%
Creditors Due Within One Year 49.6% 60.0% 83.1%
Net Current Assets Liabilities 7.6% -4.7% -0.5%
Creditors Due After One Year - 35.6% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 4.4% 16.9%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 4.4% 16.9%
Shareholder Funds 22.0% 4.4% 16.9%
Capital Employed - - -
Total Assets Less Current Liabilities 50.4% 40.0% 16.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.2 0.9 1.0
Solvency Ratio 1.3 1.0 1.2
Reserves to Assets - 0.0 0.2
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 31-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 210,808 251,876 232,857
Debt 164,365 240,704 193,590
Net Assets/Debt 46,443 11,172 39,267
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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.   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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.

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
Other Business around EX20 2QT
No other companies found in the same location
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 24 March 2020 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 24 March 2019 with no updates
Confirmation statement made on 24 March 2018 with no updates
Registered office address changed from 454 Alexandra Avenue Harrow Middlesex HA2 9TL to 3 Exeter Road 3 Exeter Road Whiddon Down Okehampton EX20 2QT on 18 November 2018
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 24 March 2017 with updates
Annual return made up to 24 March 2016 with full list of shareholders
Annual return made up to 24 March 2015 with full list of shareholders
Annual return made up to 24 March 2014 with full list of shareholders
Annual return made up to 24 March 2013 with full list of shareholders
Termination of appointment of Vinargitha Nimalesan as a director
Termination of appointment of Vinargitha Nimalesan as a secretary
Annual return made up to 24 March 2012 with full list of shareholders
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