Company Overview
Oakheath Ltd is a Dissolved Private Limited Company.
Registered Address

1St Floor 21 Station Road, Watford, Herts, WD17 1AP
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Companies House Data
Company NameOAKHEATH LTD
Company Number09279761
Registered Office Address1st Floor 21 Station Road
 WD17 1AP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/10/2014
Accounting Reference Date Day18
Accounting Reference Date Month6
Accounts Next Due Date18/03/2022
Accounts Last Made Up Date17/06/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/11/2016
Returns Last Made Up Date24/10/2015
Previous Company NameChanged Date
SUPER CARERS LTD15 Jun 2020
Directors & Members
Howard Bell - Director
(British, 62 years old, born August 1964)
Appointed 09 March 2018
 Active
Richard Frank - Director
(British, 59 years old, born August 1967)
Appointed 05 September 2016
 Active
Adam Pike - Director
(British, 41 years old, born November 1985)
Appointed 24 October 2014
 Active
Daniel Pike - Director
(British, 39 years old, born September 1987)
Appointed 24 October 2014
 Active
Jane Reoch - Director
(British, 47 years old, born July 1979)
Appointed 09 March 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Howard Bell
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TEMPO TIME CREDITS LIMITED
THE CHANGE COMPANY LIMITED
Richard Frank
CHARGIT HOLDINGS LIMITED
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CHIP FINANCIAL TRUSTEE LIMITED
FORTUNE LANE MANAGEMENT LIMITED
OAKWILSON LTD
Adam Pike
40 TO 44A VALE ROAD MANAGEMENT COMPANY LIMITED
B'NAI B'RITH HILLEL FOUNDATION
CENTRAL BRITISH FUND FOR WORLD JEWISH RELIEF(THE)
FAVES MEDIA LTD
MY EINSTEIN LTD
OAKWILSON LTD
PROMOTING SOLUTIONS LTD
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RUBY PIE LTD
SHAW SPENCER INTERNATIONAL GROUP LIMITED
SHAW SPENCER LIMITED
SHAW SPENCER PROPERTY MANAGEMENT LIMITED
TAYLORFIELD LTD
TPF PROPERTIES LTD
Daniel Pike
40 TO 44A VALE ROAD MANAGEMENT COMPANY LIMITED
SHAW SPENCER INTERNATIONAL GROUP LIMITED
SHAW SPENCER LIMITED
SHAW SPENCER PROPERTY MANAGEMENT LIMITED
TPF PROPERTIES LTD
Jane Reoch
KUDOS INNOVATIONS LIMITED
LISBORG VENTURES LIMITED
MULLER EV LTD
MULLER EV TRUSTEES LIMITED
OAKWILSON LTD
Balance Sheet Unlock full report
Accounts Date 17-Jun-2020 17-Jun-2019 17-Jun-2018
Balance Sheet
Fixed Assets 0 29,061 40,211
Current Assets 330,041 268,000 1,851,205
Creditors Due Within One Year 320,015 150,056 14,093
Working Cap 10,026 117,944 1,837,112
Total Assets Less Current Liabilities 10,026 147,005 1,877,323
Long-term Liabilities 0 0 7,640
Net Assets 10,026 147,005 1,869,683
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,026 147,005 1,869,683
Common Size Financial Analysis Unlock full report
Accounts Date 17-Jun-2020 17-Jun-2019 17-Jun-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 9.8% 2.1%
Stocks Inventory - - -
Debtors 5.8% 8.5% 8.0%
Cash Bank In Hand 94.2% 81.7% 89.9%
Current Assets 100.0% 90.2% 97.9%
Creditors Due Within One Year 97.0% 50.5% 0.7%
Net Current Assets Liabilities 3.0% 39.7% 97.1%
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 3.0% 49.5% 98.9%
Capital Employed - - -
Total Assets Less Current Liabilities 3.0% 49.5% 99.3%
Financial Ratio Analysis Unlock full report
Accounts Date 17-Jun-2020 17-Jun-2019 17-Jun-2018
Liquidity Ratio 1.0 1.8 131.4
Solvency Ratio 1.0 2.0 87.0
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 17-Jun-2020 17-Jun-2019 17-Jun-2018
Assets 330,041 297,061 1,891,416
Debt 320,015 150,056 21,733
Net Assets/Debt 10,026 147,005 1,869,683
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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PROMEDICA24 UK LIMITED
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ORATUS ENTERPRISE LIMITED
71-75 Shelton Street Shelton Street, London, WD17 1AP
ORATUS MORETECH LIMITED
71-75 Shelton Street Shelton Street, Covent Garden, London, WD17 1AP
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 17 June 2021
Previous accounting period shortened from 31 December 2020 to 18 June 2020
Registered office address changed from 1st Floor 21 Station Road Watford Herts WD17 1AP to 1st Floor 21 Station Road Watford Herts WD17 1AP on 8 July 2020
Declaration of solvency
Appointment of a voluntary liquidator
Registered office address changed from C/O Gateley Plc Ship Canal House 98 King Street Manchester M2 4WU England to 1st Floor 21 Station Road Watford Herts WD17 1AP on 3 July 2020
Resolutions
Certificate of change of name
Confirmation statement made on 24 October 2019 with no updates
Change of details for Mr Adam Pike as a person with significant control on 9 March 2018
Previous accounting period shortened from 31 March 2019 to 31 December 2018
Confirmation statement made on 24 October 2018 with updates
Registered office address changed from C/O Pollock Accounting 3 - 4 Sentinel Square London NW4 2EL England to C/O Gateley Plc Ship Canal House 98 King Street Manchester M2 4WU on 31 July 2018
Register(s) moved to registered inspection location C/O Gateley Plc Ship Canal House 98 King Street Manchester M2 4WU
Register inspection address has been changed to C/O Gateley Plc Ship Canal House 98 King Street Manchester M2 4WU
Resolutions
Appointment of Ms Jane Reoch as a director on 9 March 2018
Appointment of Mr Howard Ashley Bell as a director on 9 March 2018
Statement of capital following an allotment of shares on 9 March 2018
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