Company Overview
The Odyssey Cinema St Albans Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 12 December 2009, so this is a well established company. The Odyssey Cinema St Albans Limited has been in business for 16 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

166 London Road, St. Albans, AL1 1PQ
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Companies House Data
Company NameTHE ODYSSEY CINEMA ST ALBANS LIMITED
Company Number07103180
Registered Office Address166 London Road
 AL1 1PQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/12/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/01/2017
Returns Last Made Up Date12/12/2015
Previous Company NameChanged Date
THE ALPHA CINEMA ST ALBANS LTD22 Jun 2018
Directors & Members
Show Resigned
James Hannaway - Director
(British, 79 years old, born March 1947)
Appointed 12 December 2009
 Active
John Hunter - Director
(British, 65 years old, born January 1961)
Appointed 02 November 2020
 Active
Joanna Littlejohn - Director
(British, 58 years old, born August 1968)
Appointed 02 November 2020
 Active
David Shipley - Director
(British, 71 years old, born March 1955)
Appointed 11 July 2016
 Active
David Williams - Director
(British, 75 years old, born November 1951)
Appointed 11 July 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Hannaway
THE REX CINEMA BERKHAMSTED LIMITED
John Hunter
HYGEA VCT LIMITED
Joanna Littlejohn
No companies found
David Shipley
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 3,725,915 3,725,915 3,728,469
Current Assets 1,067,694 1,067,694 767,629
Creditors Due Within One Year 636,211 636,211 512,436
Working Cap 431,483 431,483 255,193
Total Assets Less Current Liabilities 4,157,398 4,157,398 3,983,662
Long-term Liabilities 3,776,454 3,776,454 3,600,218
Net Assets 380,944 380,944 383,444
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 380,944 380,944 383,444
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 77.7% 77.7% 82.9%
Stocks Inventory - - -
Debtors 0.9% 0.9% 0.6%
Cash Bank In Hand 21.1% 21.1% 16.2%
Current Assets 22.3% 22.3% 17.1%
Creditors Due Within One Year 13.3% 13.3% 11.4%
Net Current Assets Liabilities 9.0% 9.0% 5.7%
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 7.9% 7.9% 8.5%
Capital Employed - - -
Total Assets Less Current Liabilities 86.7% 86.7% 88.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.7 1.7 1.5
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 4,793,609 4,793,609 4,496,098
Debt 4,412,665 4,412,665 4,112,654
Net Assets/Debt 380,944 380,944 383,444

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 20 May 2025 with updates
Purchase of own shares.
Cancellation of shares. Statement of capital on 15 July 2024
Confirmation statement made on 20 May 2024 with no updates
Confirmation statement made on 20 May 2023 with updates
Purchase of own shares.
Cancellation of shares. Statement of capital on 12 April 2023
Confirmation statement made on 20 May 2022 with no updates
Confirmation statement made on 20 May 2021 with updates
Resolutions
Cessation of James Hannaway as a person with significant control on 15 February 2021
Notification of David Endon Stuart Shipley as a person with significant control on 15 February 2021
Statement of capital following an allotment of shares on 15 February 2021
Satisfaction of charge 071031800003 in full
Satisfaction of charge 1 in full
Appointment of Mr John Craig Hunter as a director on 2 November 2020
Appointment of Miss Joanna Louise Littlejohn as a director on 2 November 2020
Confirmation statement made on 20 May 2020 with no updates
Termination of appointment of Paul George Fullagar as a director on 16 March 2020
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