Company Overview
Oag Bakery Limited is a Dissolved Private Limited Company.
Registered Address

Dallington Fields Bakery, Gladstone Road, Northampton, Northamptonshire, NN5 7QA
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Companies House Data
Company NameOAG BAKERY LIMITED
Company Number08493192
Registered Office AddressDallington Fields Bakery
 Gladstone Road
 NN5 7QA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/04/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/12/2015
Accounts Account CategorySMALL
Returns Next Due Date15/05/2017
Returns Last Made Up Date17/04/2016
Directors & Members
Show Resigned
Mark Jarvis - Director
(British, 62 years old, born December 1964)
Appointed 17 April 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Jarvis
A.G.M. CHILLED DISTRIBUTION LTD
AGM CHILLED TRANSPORT LIMITED
BRAMPTON PIES LIMITED
CONEY BAKERY LIMITED
NEWBRIDGE BAKERY (BIRMINGHAM RETAIL) LIMITED
NEWBRIDGE BAKERY (RETAIL) LIMITED
OA PROPERTY LIMITED
OLIVER ADAMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-May-2014
Balance Sheet
Fixed Assets -1,583,242 -1,583,242
Current Assets 572,298 572,298
Creditors Due Within One Year 1,452,641 1,452,641
Working Cap -880,343 -880,343
Total Assets Less Current Liabilities -2,463,585 -2,463,585
Long-term Liabilities 572,703 572,703
Net Assets -3,036,288 -3,036,288
Share Capital & Reserves
Share Cap 300 300
Profit & Loss Reserves -3,036,588 -3,036,588
Other Reserves 0 0
Shareholders Funds -3,036,288 -3,036,288
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-May-2014
Tangible Fixed Assets - -
Fixed Assets 156.6% 156.6%
Stocks Inventory -16.2% -16.2%
Debtors -14.7% -14.7%
Cash Bank In Hand -1.6% -1.6%
Current Assets -56.6% -56.6%
Creditors Due Within One Year -143.7% -143.7%
Net Current Assets Liabilities 87.1% 87.1%
Creditors Due After One Year -56.7% -56.7%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 300.3% 300.3%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 300.4% 300.4%
Shareholder Funds 300.3% 300.3%
Capital Employed - -
Total Assets Less Current Liabilities 243.7% 243.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-May-2014
Liquidity Ratio 0.4 0.4
Solvency Ratio -0.5 -0.5
Reserves to Assets 3.0 3.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2015 31-May-2014
Assets -1,010,944 -1,010,944
Debt 2,025,344 2,025,344
Net Assets/Debt -3,036,288 -3,036,288
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 via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Martin Denness as a director on 30 September 2016
Annual return made up to 17 April 2016 with full list of shareholders
Termination of appointment of Michael David Allen-Hempstock as a director on 25 January 2016
Particulars of variation of rights attached to shares
Change of share class name or designation
Resolutions
Statement of capital following an allotment of shares on 1 July 2015
Resolutions
Change of share class name or designation
Statement of Company's objects
Annual return made up to 17 April 2015 with full list of shareholders
Appointment of Mr Michael David Allen-Hempstock as a director on 20 March 2015
Appointment of Mr Martin Denness as a director on 17 March 2015
Termination of appointment of Simon Milton Webber as a director on 17 March 2015
Termination of appointment of William Peter Seary as a director on 17 March 2015
Previous accounting period shortened from 31 May 2015 to 31 December 2014
Previous accounting period extended from 30 April 2014 to 31 May 2014
Statement of capital following an allotment of shares on 23 April 2014
Annual return made up to 17 April 2014 with full list of shareholders
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