Company Overview
Oakwood Taverns Ltd is a Dissolved Private Limited Company.
Registered Address

Ground Floor Offices Riverside Mills, Saddleworth Road, Elland, West Yorkshire, HX5 0RY
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Companies House Data
Company NameOAKWOOD TAVERNS LTD
Company Number09813186
Registered Office AddressGround Floor Offices Riverside Mills
 Saddleworth Road
 HX5 0RY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/10/2015
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2023
Accounts Last Made Up Date31/10/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/11/2016
Directors & Members
David Schneider - Director
(British, 46 years old, born June 1980)
Appointed 01 December 2015
 Active
Erik Seed - Director
(British, 40 years old, born November 1986)
Appointed 07 October 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Schneider
ATLANTIC TAVERNS LIMITED
CENTURY BARS AND INNS LIMITED
CORK INNS LTD
DE GROUP ( YORKSHIRE) LIMITED
DE HOLDINGS (YORKSHIRE) LTD
DE INNS LIMITED
DE LEISURE LTD
DE TAVERNS LIMITED
DEM INNS LIMITED
DNA INNS LTD
HALFWAY PROPERTY SERVICES LIMITED
LEISURE INN DEVELOPMENTS (MELBOURNE ARMS) LIMITED
LEISURE INN DEVELOPMENTS (THE BEEHIVE INN) LIMITED
LEISURE INN DEVELOPMENTS (THE BLAKE) LIMITED
LEISURE INN DEVELOPMENTS (THE HALF WAY HOUSE) LIMITED
PRESTIGE HOLDINGS LTD
SANDAL DEVELOPMENTS LTD
STONE TAVERNS LIMITED
WHITE ROSE BARS LIMITED
WHITE ROSE LEISURE LIMITED
WILLOW TAVERNS LTD
Erik Seed
CORK INNS LTD
DE HOLDINGS (YORKSHIRE) LTD
DE TAVERNS LIMITED
DEM INNS LIMITED
MEADOW INNS LTD
PRESTIGE HOLDINGS LTD
STONE TAVERNS LIMITED
WHITE ROSE BARS LIMITED
WHITE ROSE LEISURE LIMITED
WILLOW TAVERNS LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 66,997 14,487 19,914
Creditors Due Within One Year 2,801 2,387 9,194
Working Cap 64,196 12,100 10,720
Total Assets Less Current Liabilities 64,196 12,100 10,720
Long-term Liabilities 64,186 12,090 10,710
Net Assets 10 10 10
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10 10 10
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 98.1% 94.1% 81.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 4.2% 16.5% 46.2%
Net Current Assets Liabilities 95.8% 83.5% 53.8%
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 0.0% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 95.8% 83.5% 53.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Liquidity Ratio 23.9 6.1 2.2
Solvency Ratio 1.0 1.0 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-Oct-2021 31-Oct-2020 31-Oct-2019
Assets 66,997 14,487 19,914
Debt 66,987 14,477 19,904
Net Assets/Debt 10 10 10
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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 3 October 2023
Registered office address changed from 35 Fall Lane Liversedge West Yorkshire WF15 8AP to Ground Floor Offices Riverside Mills Saddleworth Road Elland West Yorkshire HX5 0RY on 23 September 2023
Registered office address changed from C/O Rjt Group 11-13 King Street King Street Drighlington Bradford BD11 1AA England to 35 Fall Lane Liversedge West Yorkshire WF15 8AP on 11 October 2022
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 7 September 2022 with no updates
Confirmation statement made on 7 September 2021 with no updates
Confirmation statement made on 7 September 2020 with no updates
Registered office address changed from Upper Floor Reception Waterloo Mills Waterloo Road Pudsey LS28 8DQ England to C/O Rjt Group 11-13 King Street King Street Drighlington Bradford BD11 1AA on 11 September 2019
Confirmation statement made on 7 September 2019 with no updates
Confirmation statement made on 7 September 2018 with no updates
Registered office address changed from Waterloo Mills Waterloo Road Pudsey West Yorkshire LS28 8DQ United Kingdom to Upper Floor Reception Waterloo Mills Waterloo Road Pudsey LS28 8DQ on 23 November 2017
Confirmation statement made on 7 September 2017 with no updates
Confirmation statement made on 6 October 2016 with updates
Appointment of Mr David Schneider as a director on 1 December 2015
Incorporation
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