Company Overview
Optalis Holdings Limited is a Dissolved Private Limited Company.
Registered Address

Trinity Court, Molly Millars Lane, Wokingham, Berkshire, RG41 2PY
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Companies House Data
Company NameOPTALIS HOLDINGS LIMITED
Company Number08671532
Registered Office AddressTrinity Court
 Molly Millars Lane
 RG41 2PY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/09/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryGROUP
Returns Next Due Date30/09/2016
Returns Last Made Up Date02/09/2015
Previous Company NameChanged Date
WBC GRP CO LIMITED30 Oct 2013
Directors & Members
Show Resigned
John Halsall - Director
(English, 77 years old, born October 1949)
Appointed 19 February 2020
 Active
Susan Parsonage - Director
(British, 61 years old, born May 1965)
Appointed 19 February 2020
 Active
Duncan Sharkey - Director
(British, 55 years old, born March 1971)
Appointed 19 February 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
John Halsall
UPPER THAMES ROWING CLUB LTD
WBC (HOLDINGS) LIMITED
Susan Parsonage
No companies found
Duncan Sharkey
MYMILTONKEYNES LTD
PLACE PARTNERSHIP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 34,664 -237,189 -
Current Assets 6,047,038 5,384,559 -
Creditors Due Within One Year 5,755,104 5,097,270 -
Working Cap 291,934 287,289 -
Total Assets Less Current Liabilities 326,598 50,100 -
Long-term Liabilities 0 0 -
Net Assets 326,598 50,100 50,100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 326,598 50,100 50,100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 0.6% -4.6% -
Stocks Inventory - - -
Debtors 0.8% 1.0% -
Cash Bank In Hand - 2.9% -
Current Assets 99.4% 104.6% -
Creditors Due Within One Year 94.6% 99.0% -
Net Current Assets Liabilities 4.8% 5.6% -
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 5.4% 1.0% -
Capital Employed - - -
Total Assets Less Current Liabilities 5.4% 1.0% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Liquidity Ratio 1.1 1.1 0.0
Solvency Ratio 1.1 1.0 -
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 6,081,702 5,147,370 -
Debt 5,755,104 5,097,270 -
Net Assets/Debt 326,598 50,100 50,100
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 voluntary strike-off
First Gazette notice for voluntary strike-off
Resolutions
Application to strike the company off the register
Statement of capital on 15 March 2022
Statement by Directors
Solvency Statement dated 28/02/22
Resolutions
Termination of appointment of John Stuart Kaiser as a director on 25 February 2022
Termination of appointment of Andrew Paul Johnson as a director on 25 February 2022
Termination of appointment of David Maldwyn Coppinger as a director on 25 February 2022
Confirmation statement made on 4 May 2021 with no updates
Confirmation statement made on 4 May 2020 with no updates
Termination of appointment of Charles William Margetts as a director on 19 February 2020
Termination of appointment of Gerard Mark Clark as a director on 19 February 2020
Appointment of Mr Andrew Paul Johnson as a director on 19 February 2020
Appointment of Mr Duncan Clinton Sharkey as a director on 19 February 2020
Appointment of Mr John Stuart Kaiser as a director on 19 February 2020
Appointment of Mr John Anthony Sydney Halsall as a director on 19 February 2020
Appointment of Mrs Susan Karen Parsonage as a director on 19 February 2020
Termination of appointment of Michael-John Saunders as a director on 9 May 2019
Termination of appointment of Anthony Pollock as a director on 6 June 2019
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