Company Overview
Ohwfm Limited is a Dissolved Private Limited Company.
Registered Address

Riverside House, Irwell Street, Manchester, M3 5EN
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Companies House Data
Company NameOHWFM LIMITED
Company Number08705712
Registered Office AddressRiverside House
 Irwell Street
 M3 5EN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/09/2013
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2019
Accounts Last Made Up Date30/09/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/10/2016
Returns Last Made Up Date25/09/2015
Previous Company NameChanged Date
WORKSOLV FACILITIES MANAGEMENT LIMITED19 Jun 2019
WORKSOLV PROPERTY SERVICES LIMITED20 Sep 2016
Directors & Members
Show Resigned
Stephen Gilbey - Director
(British, 67 years old, born October 1959)
Appointed 30 October 2013
Active
Andrew West - Director
(British, 72 years old, born August 1954)
Appointed 02 January 2015
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 244,845 244,845 180,249
Current Assets 759,626 759,626 534,666
Creditors Due Within One Year 754,941 754,941 578,621
Working Cap 4,685 4,685 -43,955
Total Assets Less Current Liabilities 249,530 249,530 136,294
Long-term Liabilities 154,496 154,496 98,903
Net Assets 95,034 95,034 37,391
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 87,493 87,493 37,291
Other Reserves 7,441 7,441 0
Shareholders Funds 95,034 95,034 37,391
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 24.4% 24.4% 25.2%
Stocks Inventory 14.7% 14.7% 15.0%
Debtors 57.6% 57.6% 59.4%
Cash Bank In Hand 3.3% 3.3% 0.2%
Current Assets 75.6% 75.6% 74.8%
Creditors Due Within One Year 75.2% 75.2% 80.9%
Net Current Assets Liabilities 0.5% 0.5% -6.1%
Creditors Due After One Year 15.4% 15.4% 13.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 9.5% 9.5% 5.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 8.7% 8.7% 5.2%
Shareholder Funds 9.5% 9.5% 5.2%
Capital Employed - - -
Total Assets Less Current Liabilities 24.8% 24.8% 19.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2015 30-Sep-2014
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2015 30-Sep-2014
Assets 1,004,471 1,004,471 714,915
Debt 909,437 909,437 677,524
Net Assets/Debt 95,034 95,034 37,391
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
Other Business around M3 5EN
CAR CARE EXPRESS (NW) LTD
Unit 4 Trinity Row, East Ordall Lane, Manchester, M3 5EN
Document Filings
Final Gazette dissolved following liquidation
Administrator's progress report
Notice of move from Administration to Dissolution
Statement of affairs with form AM02SOA
Registered office address changed from Tower 12 18/22 Bridge Street Spinningfields Manchester M3 3BZ to Riverside House Irwell Street Manchester M3 5EN on 27 December 2019
Administrator's progress report
Resolutions
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from Solutions House Meadowbank Business Park Tweedale Way Oldham OL9 8EH England to Tower 12 18/22 Bridge Street Spinningfields Manchester M3 3BZ on 20 March 2019
Appointment of an administrator
Termination of appointment of Paul Hickingbotham as a director on 30 January 2019
Termination of appointment of Andrew Matthew as a director on 12 December 2018
Termination of appointment of Avital Rachel Gilbey as a director on 9 November 2018
Confirmation statement made on 25 September 2018 with updates
Change of share class name or designation
Resolutions
Appointment of Mr Andrew Matthew as a director on 13 February 2018
Appointment of Ms Avital Rachel Gilbey as a director on 13 February 2018
Confirmation statement made on 25 September 2017 with updates
Confirmation statement made on 25 September 2016 with updates
Resolutions

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