Company Overview
Oakley Refurbishments Limited is a Dissolved Private Limited Company.
Registered Address

4 Menville Close, School Aycliffe, Newton Aycliffe, DL5 6TH
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Companies House Data
Company NameOAKLEY REFURBISHMENTS LIMITED
Company Number08078282
Registered Office Address4 Menville Close
 School Aycliffe
 DL5 6TH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/05/2012
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2018
Accounts Last Made Up Date31/10/2016
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/06/2017
Returns Last Made Up Date22/05/2016
Directors & Members
Paul Ackley - Director
(British, 63 years old, born May 1963)
Appointed 22 May 2012
 Active
Secretaries
Jayne Ackley - Secretary
Appointed 22 May 2012
 Active
Other Company Directorships
Paul Ackley
OAKLEY INTERIORS (UK) LIMITED
UNFORGETTABLE MOMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets 1,384 4,804 8,255
Current Assets 150,831 117,290 55,323
Creditors Due Within One Year 120,792 83,273 54,186
Working Cap 30,039 34,017 1,137
Total Assets Less Current Liabilities 31,423 38,821 9,392
Long-term Liabilities 0 2,125 2,125
Net Assets 31,423 36,696 7,267
Share Capital & Reserves
Share Cap - 1 1
Profit & Loss Reserves - -10,238 7,266
Other Reserves - 46,933 0
Shareholders Funds 31,423 36,696 7,267
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets - 2.5% 13.0%
Fixed Assets 0.9% 3.9% 13.0%
Stocks Inventory - - 49.6%
Debtors - 25.1% 28.2%
Cash Bank In Hand - 1.0% 9.2%
Current Assets 99.1% 96.1% 87.0%
Creditors Due Within One Year 79.4% 68.2% 85.2%
Net Current Assets Liabilities 19.7% 27.9% 1.8%
Creditors Due After One Year 0.0% 1.7% 3.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 20.6% 30.1% 11.4%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - -8.4% 11.4%
Shareholder Funds 20.6% 30.1% 11.4%
Capital Employed - - -
Total Assets Less Current Liabilities 20.6% 31.8% 14.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Liquidity Ratio 1.2 1.4 1.0
Solvency Ratio 1.3 1.4 1.1
Reserves to Assets - -0.1 0.1
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-Oct-2016 31-Oct-2015 31-Oct-2014
Assets 152,215 122,094 63,578
Debt 120,792 85,398 56,311
Net Assets/Debt 31,423 36,696 7,267
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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ELPHABA BUSINESS SOLUTIONS LIMITED
6 Menville Close, School Aycliffe, County Durham, DL5 6TH
TREVELYAN IT SERVICES LIMITED
3 Menville Close, School Aycliffe, Newton Aycliffe, County Durham, DL5 6TH
Document Filings
Final Gazette dissolved following liquidation
Dissolution deferment
Completion of winding up
Order of court to wind up
Confirmation statement made on 22 May 2017 with updates
Annual return made up to 22 May 2016 with full list of shareholders
Previous accounting period extended from 31 May 2015 to 31 October 2015
Annual return made up to 22 May 2015 with full list of shareholders
Annual return made up to 22 May 2014 with full list of shareholders
Annual return made up to 22 May 2013 with full list of shareholders
Incorporation
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