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

19 Highfield Road, Edgbaston, Birmingham, B15 3BH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameOSROC HOLDINGS LIMITED
Company Number08789537
Registered Office Address19 Highfield Road
 B15 3BH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/11/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Returns Next Due Date23/12/2016
Returns Last Made Up Date25/11/2015
Previous Company NameChanged Date
CORSO HOLDINGS LIMITED19 Aug 2016
Directors & Members
Show Resigned
Alan Burnett - Director
(British, 60 years old, born October 1966)
Appointed 25 November 2013
Active
Martin Owen - Director
(British, 57 years old, born August 1969)
Appointed 25 November 2013
Active
Secretaries
Alan Burnett - Secretary
Appointed 25 November 2013
Active
Other Company Directorships
Alan Burnett
OSROC LIMITED
Martin Owen
OSROC LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets - 295 296
Current Assets - 474,204 693,438
Creditors Due Within One Year - 955 12,801
Working Cap 367,438 473,249 680,637
Total Assets Less Current Liabilities 367,438 473,544 680,933
Long-term Liabilities - 0 576,323
Net Assets 367,438 473,544 104,610
Share Capital & Reserves
Share Cap - - 287
Profit & Loss Reserves - - -205,621
Other Reserves - - 309,944
Shareholders Funds 367,438 473,544 104,610
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets - 0.1% 0.0%
Stocks Inventory - - -
Debtors - - 100.0%
Cash Bank In Hand - - -
Current Assets - 99.9% 100.0%
Creditors Due Within One Year - 0.2% 1.8%
Net Current Assets Liabilities - 99.7% 98.1%
Creditors Due After One Year - - 83.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -29.6%
Shareholder Funds - 99.8% 15.1%
Capital Employed - - -
Total Assets Less Current Liabilities - 99.8% 98.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 367438.0 496.5 54.2
Solvency Ratio - 496.9 1.2
Reserves to Assets - - -0.3
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Assets - 474,499 693,734
Debt - 955 589,124
Net Assets/Debt 367,438 473,544 104,610
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 B15 3BH
ADCON HOLDINGS LIMITED
J W HINKS, 19 HIGHFIELD ROAD, EDGBASTON, BIRMINGHAM, B15 3BH
STOCKLAND GARAGE (NEWTOWN) LIMITED
Inducta House Fryers Road, Bloxwich, Walsall, West Midlands, B15 3BH
CAST HOLLOW-WARE LIMITED
The Silverworks, 67-71 Northwood Street, Birmingham, West Midlands, B15 3BH
IZONS AND COMPANY LIMITED
The Silverworks, 67-71 Northwood Street, Birmingham, West Midlands, B15 3BH
NO WORRIES DENTISTRY LIMITED
19 Highfield Road, Edgbaston, Birmingham, West Midlands, B15 3BH
PORTABLE FACTORY EQUIPMENT LIMITED
J W Hinks, 19 Highfield Road, Edgbaston, Birmingham, B15 3BH
J W HINKS LLP
19 HIGHFIELD ROAD, EDGBASTON, BIRMINGHAM, B15 3BH
PRINCE, WARNES LIMITED
J W HINKS CHARTERED ACCOUNTANTS, 19 HIGHFIELD ROAD EDGBASTON, BIRMINGHAM, B15 3BH
LIONHEART GP UK PRIVATE LIMITED
19 Highfield Road, Edgbaston, Birmingham, B15 3BH
DENTARIUS LIMITED
19 HIGHFIELD ROAD, EDGBASTON, BIRMINGHAM, B15 3BH
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 25 November 2018 with no updates
Confirmation statement made on 25 November 2017 with no updates
Confirmation statement made on 25 November 2016 with updates
Statement of capital following an allotment of shares on 14 July 2016
Resolutions
Statement of capital following an allotment of shares on 28 April 2016
Resolutions
Termination of appointment of Jon Lederer as a director on 4 December 2015
Satisfaction of charge 087895370001 in full
Director's details changed for Mr Jon Lederer on 1 March 2016
Director's details changed for Mr Martin Owen on 1 March 2016
Director's details changed for Mr Alan Burnett on 1 March 2016
Secretary's details changed for Alan Burnett on 1 March 2016
Annual return made up to 25 November 2015 with full list of shareholders
Purchase of own shares.
Cancellation of shares. Statement of capital on 5 January 2016
Memorandum and Articles of Association
Resolutions

In using this service you agree to the Terms and Conditions

© 2026 Check Free