Company Overview
Offsite Homes Limited is a Dissolved Private Limited Company.
Registered Address

Speedwell Mill Old Coach Road, Tansley, Matlock, DE4 5FY
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Companies House Data
Company NameOFFSITE HOMES LIMITED
Company Number09558790
Registered Office AddressSpeedwell Mill Old Coach Road
 Tansley
 DE4 5FY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/04/2015
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2018
Accounts Last Made Up Date30/04/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date22/05/2017
Returns Last Made Up Date24/04/2016
Directors & Members
Show Resigned
Glynne Benge - Director
(British, 67 years old, born September 1959)
Appointed 24 April 2015
 Active
Charles Burt - Director
(British, 69 years old, born May 1957)
Appointed 22 June 2016
 Active
Nicholas Shorten - Director
(British, 71 years old, born February 1955)
Appointed 22 June 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Glynne Benge
ANGEL YARD LLP
B.S.T.FACTORY PROPERTIES LIMITED
B.S.T.WAREHOUSES LIMITED
BEAULIEU PLANT HIRE LLP
BEAULIEU PROPERTIES LLP
BELLHEATH LIMITED
BURGHCLERE ESTATES LLP
CHENNELLS BROOK MANAGEMENT COMPANY LIMITED
CHENNELLS BROOK RETAIL MANAGEMENT COMPANY LIMITED
DEAN ESTATES LIMITED
FISHBOURNE ESTATES LLP
HIGHCLERE ESTATES LLP
LANDFORD BURGHCLERE LLP
OCEANA HOUSE INVESTMENTS LIMITED
OFFSITE BUILD GROUP LIMITED
OFFSITE COMMERCIAL LIMITED
OJMB RETAIL SERVICES LLP
W2B LTD
WYKEHAM PROPERTIES LIMITED
Charles Burt
CARBONOMICS ENVIRONMENTAL LIMITED
GROUNDWORK SOLENT
HAMPSHIRE & ISLE OF WIGHT SUSTAINABLE BUSINESS PARTNERSHIP CIC
OFFSITE BUILD GROUP LIMITED
OLIVE CONSULTANCY LIMITED
Nicholas Shorten
ALTEK INDUSTRIAL DEVELOPMENT UK LIMITED
MODULAR FFI LIMITED
MODULAR MANUFACTURING LIMITED
NOVA BUILD GROUP LIMITED
NOVA STRUCTURES LIMITED
PRIME LIVING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2016
Balance Sheet
Fixed Assets 15,707
Current Assets 366,936
Creditors Due Within One Year 609,682
Working Cap -242,746
Total Assets Less Current Liabilities -227,039
Long-term Liabilities 0
Net Assets -227,039
Share Capital & Reserves
Share Cap 1
Profit & Loss Reserves -227,040
Other Reserves 0
Shareholders Funds -227,039
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2016
Tangible Fixed Assets 4.1%
Fixed Assets 4.1%
Stocks Inventory 80.3%
Debtors 6.3%
Cash Bank In Hand 9.2%
Current Assets 95.9%
Creditors Due Within One Year 159.3%
Net Current Assets Liabilities -63.4%
Creditors Due After One Year -
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 0.0%
Profit Loss Account Reserve -59.3%
Shareholder Funds -59.3%
Capital Employed -
Total Assets Less Current Liabilities -59.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2016
Liquidity Ratio 0.6
Solvency Ratio 0.6
Reserves to Assets -0.6
Secured Creditors Unlock full report

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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 DE4 5FY
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MODHA & ADAMUS LTD
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R J MITCHELL LIMITED
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LUMSHILLSTONE SUPPLIES LIMITED
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DE NOVO (LONDON) LIMITED
Speedwell Mill, Old Coach Road, Tansley, Derbyshire, DE4 5FY
R.B.M. ANODISING LIMITED
Speedwell Mill Old Coach Road, Tansley, Matlock, DE4 5FY
BTI FASTENERS LIMITED
Speedwell Mill, Old Coach Road, Tansley, Derbyshire, DE4 5FY
PIONEER CLADDING LIMITED
Speedwell Mill, Old Coach Road, Tansley, Matlock, DE4 5FY
PATHTREE LIMITED
Speedwell Mill Old Coach Road, Tansley, Matlock, Derbyshire, DE4 5FY
Document Filings
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Statement of affairs with form 2.14B
Result of meeting of creditors
Statement of administrator's proposal
Registered office address changed from Southbrook House Brook Street Bishops Waltham Southampton Hampshire SO32 1AX England to Speedwell Mill Old Coach Road Tansley Matlock DE4 5FY on 10 March 2017
Appointment of an administrator
Termination of appointment of Gary John West as a director on 27 October 2016
Registered office address changed from 24 Picton House Hussar Court Waterlooville Hampshire PO7 7SQ United Kingdom to Southbrook House Brook Street Bishops Waltham Southampton Hampshire SO32 1AX on 6 October 2016
Appointment of Mr Charles Ivor Angus Burt as a director on 22 June 2016
Appointment of Mr Nicholas James Shorten as a director on 22 June 2016
Resolutions
Annual return made up to 24 April 2016 with full list of shareholders
Director's details changed for Mr Gary John West on 1 April 2016
Director's details changed for Mr Glynne Christopher Benge on 1 April 2016
Incorporation
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