OAKGATE (SOUTH YORKSHIRE) LIMITED Credit Check Report

Company Overview

Oakgate (South Yorkshire) Limited is a Dissolved Private Limited Company.

Registered Address

Castlegarth Grange, Scott Lane, Wetherby, LS22 6LH

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Companies House Data

Company Name	OAKGATE (SOUTH YORKSHIRE) LIMITED
Company Number	06757310
Registered Office Address	Castlegarth Grange
	Scott Lane
	LS22 6LH
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	25/11/2008
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2018
Accounts Last Made Up Date	31/03/2016
Accounts Account Category	DORMANT
Returns Next Due Date	23/12/2016
Returns Last Made Up Date	25/11/2015

Previous Company Name	Changed Date
GWECO 418 LIMITED	16 Feb 2009

Directors & Members

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	Paul Bullers - Director (British, 60 years old, born February 1966) Appointed 20 January 2015	Active
	Richard France - Director (British, 72 years old, born July 1954) Appointed 25 November 2009	Active
	John Grantham - Director (British, 79 years old, born July 1947) Appointed 25 November 2009, Resigned 16 January 2017	Resigned
	John Holden - Director (British, 69 years old, born December 1957) Appointed 25 November 2008, Resigned 25 November 2009	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Richard France
APPLETON DEVELOPMENTS LIMITED
APPLETON LAND LIMITED
APPLETON RESIDENTIAL LIMITED
APPLETON VENTURES LLP
CORETAIL ESTATES LIMITED
CORETAIL GROUP LIMITED
CORETAIL PROPERTIES LIMITED
LANGWITH DEVELOPMENT PARTNERSHIP LIMITED
LYPS LIMITED
MAKE IT YORK LIMITED
OAKGATE (BRADFORD) LIMITED
OAKGATE (ESTON) LIMITED
OAKGATE (HARROGATE) LIMITED
OAKGATE (LEEDS) LIMITED
OAKGATE (LEISURE) LIMITED
OAKGATE (MONKS CROSS) LIMITED
OAKGATE (ROADSIDE) LIMITED
OAKGATE (WILLIAMSON SQUARE) LIMITED
OAKGATE (YORK) LIMITED
OAKGATE CENTRAL YORK LIMITED
OAKGATE CITY LIVING LIMITED
OAKGATE DARLINGTON LIMITED
OAKGATE GROUND RENTS LIMITED
OAKGATE HQ LIMITED
OAKGATE JOINT VENTURES LIMITED
OAKGATE LAND LIMITED
OAKGATE LIFESTYLE LIMITED
OAKGATE NEWCASTLE LIMITED
OAKGATE OFFICES LIMITED
OAKGATE PROJECT MANAGEMENT LIMITED
OAKGATE SHOPS LIMITED
OAKGATE VENTURES LIMITED
OAKGATE YORKSHIRE LIMITED
THE CRANEDALE EDUCATIONAL CHARITABLE TRUST

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 LS22 6LH

	FREEROLL LIMITED Castlegarth Grange, Scott Lane, Wetherby, West Yorkshire, LS22 6LH
	CADDICK (WALLSEND) LIMITED Castlegarth Grange, Scott Lane, Wetherby, West Yorkshire, LS22 6LH
	MODA LIVING LIMITED CASTLEGARTH GRANGE, SCOTT LANE, WETHERBY, WEST YORKSHIRE, LS22 6LH
	CADDICK SENIOR LIVING LIMITED Castlegarth Grange, Scott Lane, Wetherby, West Yorkshire, LS22 6LH
	AREAPASTA LIMITED Castlegarth Grange, Scott Lane, Wetherby, West Yorkshire, LS22 6LH
	OAKGATE (ESTON) LIMITED Castlegarth Grange, Scott Lane, Wetherby, LS22 6LH
	CADDICK (SCARBOROUGH) LIMITED CASTLEGARTH GRANGE, SCOTT LANE, WETHERBY, WEST YORKSHIRE, LS22 6LH
	OAKGATE DARLINGTON LIMITED Castlegarth Grange, Scott Lane, Wetherby, LS22 6LH
	AIREBANK DEVELOPMENTS LIMITED C/O Gibson Booth, 15 Victoria Road, Barnsley, LS22 6LH
	CADDICK (RUNCORN) LIMITED Castlegarth Grange, Scott Lane, Wetherby, West Yorkshire, LS22 6LH

Document Filings

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