Company Overview
O And H (Uk) Ltd is a Dissolved Private Limited Company.
Registered Address

50A Clifford Way, Maidstone, Kent, ME16 8GD
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Companies House Data
Company NameO AND H (UK) LTD
Company Number08298115
Registered Office Address50a Clifford Way
 ME16 8GD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/11/2012
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2016
Accounts Last Made Up Date30/11/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date17/12/2016
Returns Last Made Up Date19/11/2015
Directors & Members
Gareth Snape - Director
(British, 69 years old, born June 1957)
Appointed 19 November 2012
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Nov-2014 30-Nov-2013
Balance Sheet
Fixed Assets 30,964 30,000
Current Assets 54,657 1,395
Creditors Due Within One Year 78,006 43,499
Working Cap -23,349 -42,104
Total Assets Less Current Liabilities 7,615 -12,104
Long-term Liabilities 0 0
Net Assets 7,615 -12,104
Share Capital & Reserves
Share Cap 1 1
Profit & Loss Reserves 7,614 -12,105
Other Reserves 0 0
Shareholders Funds 7,615 -12,104
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2014 30-Nov-2013
Tangible Fixed Assets - -
Fixed Assets 36.2% 95.6%
Stocks Inventory 0.0% 0.0%
Debtors 58.5% 1.1%
Cash Bank In Hand 5.3% 3.4%
Current Assets 63.8% 4.4%
Creditors Due Within One Year 91.1% 138.6%
Net Current Assets Liabilities -27.3% -134.1%
Creditors Due After One Year 0.0% 0.0%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 8.9% -38.6%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 8.9% -38.6%
Shareholder Funds 8.9% -38.6%
Capital Employed - -
Total Assets Less Current Liabilities 8.9% -38.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2014 30-Nov-2013
Liquidity Ratio 0.7 0.0
Solvency Ratio 1.1 0.7
Reserves to Assets 0.1 -0.4
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 30-Nov-2014 30-Nov-2013
Assets 85,621 31,395
Debt 78,006 43,499
Net Assets/Debt 7,615 -12,104
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
Final Gazette dissolved following liquidation
Completion of winding up
Order of court to wind up
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Annual return made up to 19 November 2015 with full list of shareholders
Registered office address changed from Forum House Forum House Stirling Road Chichester West Sussex PO19 7DN England to 50a Clifford Way Maidstone Kent ME16 8GD on 23 June 2015
Annual return made up to 19 November 2014
Registered office address changed from Peachey House Bepton Street Midhurst West Sussex GU29 9LU on 4 June 2014
Registered office address changed from Forum House Stirling Road Chichester West Sussex PO19 7DN on 31 March 2014
Annual return made up to 19 November 2013 with full list of shareholders
Incorporation

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