Company Overview
Oriental Rugs Of Bath Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 18 March 2009, so this is a well established company. Oriental Rugs Of Bath Ltd has been in business for 17 years. The accounts status is micro entity and the accounts are next due on Saturday 31 December 2022.
Registered Address

Oriental Rugs Of Bath Ltd, Director Generals House, 15 Rockstone Place, Southampton, SO15 2EP
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Companies House Data
Company NameORIENTAL RUGS OF BATH LTD
Company Number06850768
Registered Office AddressOriental Rugs Of Bath Ltd, Director Generals House
 15 Rockstone Place
 SO15 2EP
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date18/03/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/04/2017
Returns Last Made Up Date18/03/2016
Directors & Members
Show Resigned
Yanshun Li - Director
(Chinese, 44 years old, born October 1982)
Appointed 19 September 2017
 Active
William Pryor - Director
(British, 81 years old, born January 1945)
Appointed 21 May 2022
 Active
Joy Pryor - Director
(British, 70 years old, born March 1956)
Appointed 21 May 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Yanshun Li
No companies found
William Pryor
BOOKBARN INTERNATIONAL GROUP LIMITED
CAMBRIDGE RARE BOOKS LIMITED
ECLECTOR LIMITED
HAMPTON HALL BATH LIMITED
INNATE INVESTMENTS PLC
MATTWILL LTD
RAVERARTS LTD
RAVERAT LIMITED
RAVERAT PRODUCTIONS LIMITED
Joy Pryor
BOOKBARN INTERNATIONAL GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 23,814 23,814 35,476
Current Assets 167,399 167,399 190,263
Creditors Due Within One Year 48,669 48,669 51,402
Working Cap 118,730 118,730 138,861
Total Assets Less Current Liabilities 142,544 142,544 174,337
Long-term Liabilities 92,088 92,088 155,674
Net Assets 50,456 50,456 18,663
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 50,456 50,456 18,663
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 12.5% 12.5% 15.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 87.5% 87.5% 84.3%
Creditors Due Within One Year 25.5% 25.5% 22.8%
Net Current Assets Liabilities 62.1% 62.1% 61.5%
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 26.4% 26.4% 8.3%
Capital Employed - - -
Total Assets Less Current Liabilities 74.5% 74.5% 77.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Liquidity Ratio 3.4 3.4 3.7
Solvency Ratio 1.4 1.4 1.1
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 31-Mar-2021 31-Mar-2020 31-Mar-2019
Assets 191,213 191,213 225,739
Debt 140,757 140,757 207,076
Net Assets/Debt 50,456 50,456 18,663

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 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. Information provided by Companies House shows Liquidation.

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 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. Information provided by Companies House shows Liquidation.  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 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. 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
Other Business around SO15 2EP
PARADISE SOUNDS RECORDS LIMITED
6 Rockstone Place, Southampton, SO15 2EP
Document Filings
Order of court to wind up
Director's details changed for Mrs Yanshun Li on 22 May 2020
Registered office address changed from Unit 32 Second Avenue Westfield Industrial Estate Midsomer Norton Bath BA3 4BH to Oriental Rugs of Bath Ltd, Director Generals House 15 Rockstone Place Southampton SO15 2EP on 29 September 2023
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from 81 Chittoe Chippenham SN15 2EL England to Unit 32 Second Avenue Westfield Industrial Estate Midsomer Norton Bath BA3 4BH on 16 June 2023
Registered office address changed from The Old Vicarage 81 Chittoe Chippenham SN15 2EL England to 81 Chittoe Chippenham SN15 2EL on 5 April 2023
Registered office address changed from Unit 32 Second Avenue Westfield Industrial Estate Midsomer Norton BA3 4BH England to The Old Vicarage 81 Chittoe Chippenham SN15 2EL on 5 April 2023
Registered office address changed from 1 Hampton Hall Warminster Road Bath Somerset BA2 6SQ to Unit 32 Second Avenue Westfield Industrial Estate Midsomer Norton BA3 4BH on 4 April 2023
Termination of appointment of Andrew Saad Mawfek Hasoon as a director on 22 May 2022
Appointment of Mrs Joy Pryor as a director on 21 May 2022
Appointment of Mr William Marlborough Pryor as a director on 21 May 2022
Termination of appointment of William Marlborough Pryor as a director on 20 May 2022
Termination of appointment of Joy Pryor as a director on 20 May 2022
Appointment of Mr Andrew Saad Mawfek Hasoon as a director on 25 January 2022
Confirmation statement made on 24 October 2021 with no updates
Termination of appointment of Matthew James Dodson as a secretary on 12 March 2021
Confirmation statement made on 24 October 2020 with no updates
Appointment of Mr Matthew James Dodson as a secretary on 10 April 2020
Termination of appointment of Matthew James Dodson as a director on 10 April 2020
Confirmation statement made on 24 October 2019 with no updates
Confirmation statement made on 24 October 2018 with no updates
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