OVAL WORKS LIMITED Credit Check Report

Company Overview

Oval Works Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 December 2016, so this is a well established company. Oval Works Limited has been in business for 9 years and 3 months. The accounts status is full and the accounts are next due on Sunday 31 January 2027.

Registered Address

Berkeley House, 19 Portsmouth Road, Cobham, KT11 1JG

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Companies House Data

Company Name	OVAL WORKS LIMITED
Company Number	10529179
Registered Office Address	Berkeley House
	19 Portsmouth Road
	KT11 1JG
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	16/12/2016
Accounting Reference Date Day	30
Accounting Reference Date Month	4
Accounts Next Due Date	31/01/2027
Accounts Last Made Up Date	30/04/2025
Accounts Account Category	FULL
Returns Next Due Date	13/01/2018

Previous Company Name	Changed Date
BERKELEY TWO HUNDRED AND SIXTEEN LIMITED	12 Mar 2021

Directors & Members

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	Neil Eady - Director (British, 49 years old, born November 1977) Appointed 01 October 2025, Resigned 03 November 2025	Resigned
	Joseph Gurney - Director (British, 41 years old, born May 1985) Appointed 09 March 2021, Resigned 16 December 2022	Resigned
	David Lowry - Director (British, 45 years old, born December 1981) Appointed 16 December 2016, Resigned 31 July 2020	Resigned
	Duncan Matthews - Director (British, 46 years old, born September 1980) Appointed 09 March 2021, Resigned 23 November 2022	Resigned
	Leigh McCaveny - Director (British, 52 years old, born August 1974) Appointed 03 November 2025	Active
	Allen Michaels - Director (British, 45 years old, born February 1981) Appointed 09 March 2021, Resigned 08 August 2021	Resigned
	Robert Perrins - Director (British, 61 years old, born April 1965) Appointed 09 January 2017, Resigned 03 November 2025	Resigned
	Anthony Pidgley - Director (British, 79 years old, born August 1947) Appointed 09 January 2017, Resigned 26 June 2020	Resigned
	Tom Pocock - Director (British, 43 years old, born April 1983) Appointed 09 March 2021, Resigned 03 November 2025	Resigned
	Richard Stearn - Director (British, 58 years old, born August 1968) Appointed 16 December 2016, Resigned 03 November 2025	Resigned
	Paul Vallone - Director (British, 62 years old, born July 1964) Appointed 09 March 2021, Resigned 03 November 2025	Resigned
	Land Securities Management Services Limited - Director Appointed 03 November 2025	Active
	Ls Company Secretaries Limited - Secretary Appointed 03 November 2025	Active
	Ls Director Limited - Director Appointed 03 November 2025	Active

Secretaries

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	Jared Cranney - Secretary Appointed 04 May 2018, Resigned 21 October 2019	Resigned
	Victoria Mee - Secretary Appointed 15 July 2025, Resigned 03 November 2025	Resigned
	Gemma Parsons - Secretary Appointed 16 December 2016, Resigned 04 May 2018	Resigned
	Ls Company Secretaries Limited - Secretary Appointed 03 November 2025	Active

Other Company Directorships

Leigh McCaveny
CASTLEFORD (UK) LIMITED
LANDSEC 10 LIMITED
LANDSEC 11 LIMITED
LANDSEC 12 LIMITED
LANDSEC 13 LIMITED
LANDSEC 14 LIMITED
LANDSEC 15 LIMITED
LANDSEC 16 LIMITED
LANDSEC 17 LIMITED
LANDSEC 18 LIMITED
LANDSEC 19 LIMITED
LANDSEC 2 LIMITED
LANDSEC 20 LIMITED
LANDSEC 7 LIMITED
LANDSEC 8 LIMITED
LANDSEC 9 LIMITED
LEISURE II (WEST INDIA QUAY LP) SHAREHOLDER LIMITED
LS BLUEWATER INVESTMENTS LIMITED
LS BRIGHTON MARINA LIMITED
LS CAMBRIDGE LIMITED
LS CARDIFF (GP) INVESTMENTS 2 LIMITED
LS CARDIFF 2 LIMITED
LS MAYFIELD LIMITED
LS MEDIA CITY HOTEL LIMITED
LS WEST INDIA QUAY LIMITED
ST. DAVID'S (CARDIFF RESIDENTIAL) LIMITED
ST. DAVID'S (NO. 1) LIMITED
ST. DAVID'S (NO. 2) LIMITED
ST.DAVID'S (GENERAL PARTNER) LIMITED
U AND I COMPANY SECRETARIES LIMITED
U AND I DIRECTOR 1 LIMITED
U AND I DIRECTOR 2 LIMITED
X-LEISURE LIMITED
X-LEISURE MANAGEMENT LIMITED

Ls Director Limited
BLUEWATER TWO LIMITED
BWAT RETAIL NOMINEE (1) LIMITED
BWAT RETAIL NOMINEE (2) LIMITED
LAND SECURITIES PROPERTY HOLDINGS LIMITED
LEISURE PARKS I LIMITED
LEISURE PARKS II LIMITED
LIGHTBOX (MEDIACITYUK) MANAGEMENT COMPANY LIMITED
LIVERPOOL ONE GP LIMITED
LIVERPOOL ONE RESIDENTIAL GP LIMITED
LIVERPOOL PROPERTY INVESTMENTS LIMITED
LS BLUEWATER INVESTMENTS LIMITED
LS CARDIFF (GP) INVESTMENTS 2 LIMITED
LS CARDIFF 2 LIMITED
LS STUDIOS LIMITED
MEDIA CITY CANALSIDE LIMITED
MEDIA CITY DEVELOPMENTS LIMITED
MEDIA CITY INVESTMENT HOLDINGS LIMITED
MEDIA CITY LIGHTBOX LIMITED
MEDIA CITY LIVING 1 LIMITED
MEDIA CITY LIVING 2 LIMITED
MEDIA CITY RESIDENTIAL 1 LIMITED
MEDIA CITY RESIDENTIAL 2 LIMITED
MEDIA CITY RESIDENTIAL HOLDINGS LIMITED
MEDIA CITY SALFORD LIMITED
MEDIA CITY UK FM LIMITED
MEDIA CITY UK HOLDINGS LIMITED
MEDIA CITY UK TELECOMS LIMITED
NO.1 MEDIACITY UK MANAGEMENT COMPANY LIMITED
ST. DAVID'S (CARDIFF RESIDENTIAL) LIMITED
ST. DAVID'S (NO. 1) LIMITED
ST. DAVID'S (NO. 2) LIMITED
ST.DAVID'S (GENERAL PARTNER) LIMITED
THE BUND LIMITED
THE HEART (MEDIACITY) MANAGEMENT COMPANY LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 KT11 1JG

	BERKELEY ONE HUNDRED AND FORTY-EIGHT LIMITED BERKELEY HOUSE, 19 PORTSMOUTH ROAD, COBHAM, SURREY, KT11 1JG
	BERKELEY ONE HUNDRED AND FORTY-SEVEN LIMITED BERKELEY HOUSE, 19 PORTSMOUTH ROAD, COBHAM, SURREY, KT11 1JG
	BERKELEY HOMES (SOUTHALL) LIMITED BERKELEY HOUSE, 19 PORTSMOUTH ROAD, COBHAM, SURREY, KT11 1JG
	BERKELEY ONE HUNDRED AND FORTY-ONE LIMITED BERKELEY HOUSE, 19 PORTSMOUTH ROAD, COBHAM, SURREY, KT11 1JG
	BERKELEY ONE HUNDRED AND FORTY LIMITED BERKELEY HOUSE, 19 PORTSMOUTH ROAD, COBHAM, SURREY, KT11 1JG
	BERKELEY ONE HUNDRED AND FORTY-NINE LIMITED BERKELEY HOUSE, 19 PORTSMOUTH ROAD, COBHAM, SURREY, KT11 1JG
	BERKELEY ONE HUNDRED AND FORTY-FOUR LIMITED BERKELEY HOUSE, 19 PORTSMOUTH ROAD, COBHAM, SURREY, KT11 1JG
	BERKELEY ONE HUNDRED AND FORTY-SIX LIMITED BERKELEY HOUSE, 19 PORTSMOUTH ROAD, COBHAM, SURREY, KT11 1JG
	BERKELEY ONE HUNDRED AND FORTY-FIVE LIMITED BERKELEY HOUSE, 19 PORTSMOUTH ROAD, COBHAM, SURREY, KT11 1JG
	BERKELEY FIFTY-NINE LIMITED BERKELEY HOUSE, 19 PORTSMOUTH ROAD, COBHAM, SURREY, KT11 1JG

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